Fausø Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38229281
Nyager 2, 2605 Brøndby

Credit rating

Company information

Official name
Fausø Udlejning ApS
Established
2016
Company form
Private limited company
Industry

About Fausø Udlejning ApS

Fausø Udlejning ApS (CVR number: 38229281) is a company from BRØNDBY. The company recorded a gross profit of 1108.1 kDKK in 2024. The operating profit was -92.8 kDKK, while net earnings were -102 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fausø Udlejning ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 615.65929.771 190.941 118.571 108.09
EBIT969.46192.13134.44- 205.02-92.84
Net earnings744.55155.8790.77- 178.57- 101.97
Shareholders equity total2 495.222 651.092 741.862 563.292 461.32
Balance sheet total (assets)3 855.534 239.874 336.825 158.634 149.72
Net debt629.21776.27997.28839.131 311.25
Profitability
EBIT-%
ROA26.0 %5.5 %3.4 %-4.1 %-1.9 %
ROE35.1 %6.1 %3.4 %-6.7 %-4.1 %
ROI28.3 %6.3 %3.8 %-4.8 %-2.2 %
Economic value added (EVA)580.32-18.73-80.70- 365.98- 275.19
Solvency
Equity ratio64.7 %62.5 %63.2 %49.7 %59.3 %
Gearing25.4 %29.4 %40.4 %52.8 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.50.20.3
Current ratio0.80.40.50.20.3
Cash and cash equivalents4.092.41109.82515.4611.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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