DEA FAARUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33157525
Dommerborgvej 42, 9493 Saltum
Free credit report

Company information

Official name
DEA FAARUP HOLDING A/S
Personnel
2 persons
Established
2010
Company form
Limited company
Industry

About DEA FAARUP HOLDING A/S

DEA FAARUP HOLDING A/S (CVR number: 33157525) is a company from JAMMERBUGT. The company recorded a gross profit of 740.8 kDKK in 2022. The operating profit was -643.1 kDKK, while net earnings were -19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEA FAARUP HOLDING A/S's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 154.00- 265.00620.00681.00740.76
EBIT- 404.00-1 001.00- 675.00- 614.00- 643.08
Net earnings-18 531.0035 109.0018 448.0058 353.00-19 884.40
Shareholders equity total168 337.00203 446.00221 894.00280 247.00185 362.65
Balance sheet total (assets)226 881.00260 611.00231 816.00301 444.00238 607.84
Net debt- 206 525.00- 241 988.00- 199 775.00- 252 426.00- 175 577.74
Profitability
EBIT-%
ROA0.8 %17.6 %11.0 %28.8 %3.4 %
ROE-10.4 %18.9 %8.7 %23.2 %-8.5 %
ROI1.0 %23.0 %12.7 %30.5 %3.6 %
Economic value added (EVA)2 095.801 884.292 329.70-1 589.35-2 044.33
Solvency
Equity ratio74.2 %78.1 %95.7 %93.0 %77.7 %
Gearing0.1 %0.5 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.322.513.84.2
Current ratio3.64.322.513.84.2
Cash and cash equivalents206 762.00243 013.00199 775.00252 426.00223 333.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.