FARSØ BOLIGMONTERING ApS — Credit Rating and Financial Key Figures

CVR number: 26103509
Nørregade 72-74, 9640 Farsø
tel: 98633630

Company information

Official name
FARSØ BOLIGMONTERING ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About FARSØ BOLIGMONTERING ApS

FARSØ BOLIGMONTERING ApS (CVR number: 26103509) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1146 kDKK in 2023. The operating profit was 104 kDKK, while net earnings were 109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FARSØ BOLIGMONTERING ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 361.841 719.071 684.611 029.471 146.03
EBIT263.89612.95449.00122.82104.03
Net earnings212.88511.65391.07110.82109.05
Shareholders equity total1 504.892 016.542 407.612 518.432 627.48
Balance sheet total (assets)3 372.594 196.273 250.333 015.143 125.04
Net debt- 365.23-1 131.34- 917.59- 759.07-1 152.36
Profitability
EBIT-%
ROA8.5 %18.0 %13.9 %4.8 %4.7 %
ROE15.2 %29.1 %17.7 %4.5 %4.2 %
ROI11.3 %23.9 %18.7 %5.9 %5.4 %
Economic value added (EVA)188.19474.58358.1321.01-3.07
Solvency
Equity ratio44.6 %48.1 %74.1 %83.5 %84.1 %
Gearing71.4 %51.8 %0.6 %4.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.22.02.23.0
Current ratio1.71.83.65.96.1
Cash and cash equivalents1 439.272 175.04931.36868.731 232.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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