FARRE KAROSSERIFABRIK ApS

CVR number: 73146917
Gl Silkeborgvej 9, Farre 8472 Sporup
tel: 86968088

Credit rating

Company information

Official name
FARRE KAROSSERIFABRIK ApS
Personnel
6 persons
Established
1982
Domicile
Farre
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About FARRE KAROSSERIFABRIK ApS

FARRE KAROSSERIFABRIK ApS (CVR number: 73146917) is a company from FAVRSKOV. The company recorded a gross profit of 2490.6 kDKK in 2023. The operating profit was 252 kDKK, while net earnings were 100 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 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FARRE KAROSSERIFABRIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 660.173 325.952 596.252 952.032 490.57
EBIT264.00914.74381.19677.33251.95
Net earnings166.38687.85540.80463.86100.01
Shareholders equity total3 056.983 744.833 285.622 749.492 099.50
Balance sheet total (assets)6 455.098 198.406 812.406 572.245 390.67
Net debt1 776.282 614.652 364.152 756.222 341.22
Profitability
EBIT-%
ROA4.4 %12.9 %10.0 %10.3 %4.2 %
ROE5.6 %20.2 %15.4 %15.4 %4.1 %
ROI5.5 %15.8 %11.7 %11.6 %4.7 %
Economic value added (EVA)11.63511.959.15284.59-16.26
Solvency
Equity ratio47.4 %45.7 %48.2 %41.8 %38.9 %
Gearing58.2 %70.3 %72.0 %100.2 %111.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.01.61.10.6
Current ratio1.52.82.71.91.6
Cash and cash equivalents3.5516.710.080.080.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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