FAURSCHOU ApS — Credit Rating and Financial Key Figures

CVR number: 32948049
Store Strandstræde 21, 1255 København K
tel: 33914131

Credit rating

Company information

Official name
FAURSCHOU ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon91Libraries, archives, museums and other cultural activities

About FAURSCHOU ApS

FAURSCHOU ApS (CVR number: 32948049) is a company from KØBENHAVN. The company recorded a gross profit of -11239.6 kDKK in 2023. The operating profit was -18.2 mDKK, while net earnings were -18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FAURSCHOU ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit-10 418.39- 558.84-1 914.58-7 392.79-11 239.56
EBIT-14 866.45-5 608.33-7 647.39-13 280.14-18 186.79
Net earnings-16 309.56-7 063.09-10 447.62-14 759.27-18 341.10
Shareholders equity total-46 465.72-53 528.81-63 976.44-78 735.71-97 076.81
Balance sheet total (assets)37 531.5938 537.3531 135.5351 605.5534 208.38
Net debt60 093.4470 866.7776 904.59102 435.56116 671.43
Profitability
EBIT-%
ROA-16.3 %-4.4 %-7.0 %-9.9 %-11.6 %
ROE-35.5 %-18.6 %-30.0 %-35.7 %-42.7 %
ROI-23.4 %-5.9 %-8.8 %-12.4 %-13.8 %
Economic value added (EVA)-13 275.58-3 262.69-4 929.81-10 042.25-14 163.77
Solvency
Equity ratio-55.3 %-58.1 %-67.3 %-60.4 %-73.9 %
Gearing-129.7 %-132.9 %-120.7 %-131.5 %-120.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.2
Current ratio0.40.40.30.40.2
Cash and cash equivalents174.00268.60320.391 104.87630.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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