FÆRGEGAARDEN I/S — Credit Rating and Financial Key Figures

CVR number: 36055448
Kullinggade 31 C, 5700 Svendborg

Credit rating

Company information

Official name
FÆRGEGAARDEN I/S
Established
2014
Company form
General partnership
Industry

About FÆRGEGAARDEN I/S

FÆRGEGAARDEN I/S (CVR number: 36055448) is a company from SVENDBORG. The company recorded a gross profit of 262.5 kDKK in 2024. The operating profit was 213.5 kDKK, while net earnings were 171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. FÆRGEGAARDEN I/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit231.04221.50233.71246.82262.51
EBIT181.99172.46184.67197.77213.46
Net earnings120.63111.82133.41152.05171.19
Shareholders equity total2 411.272 363.092 496.502 648.552 819.74
Balance sheet total (assets)5 478.305 165.005 161.065 172.975 210.48
Net debt- 265.392 741.312 559.922 393.182 151.86
Profitability
EBIT-%
ROA3.3 %3.2 %3.6 %3.8 %4.2 %
ROE5.1 %4.7 %5.5 %5.9 %6.3 %
ROI3.4 %3.3 %3.6 %3.9 %4.2 %
Economic value added (EVA)66.8951.29-72.03-58.72-43.72
Solvency
Equity ratio44.0 %45.8 %48.4 %51.2 %54.1 %
Gearing116.2 %104.5 %93.2 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.40.10.40.71.2
Current ratio6.40.10.40.71.2
Cash and cash equivalents265.394.0747.8976.35178.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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