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

CVR number: 33157525
Dommerborgvej 42, 9493 Saltum

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

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

... and more!

No registration needed.