LEIF M. POULSEN. FÅRVANG ApS — Credit Rating and Financial Key Figures

CVR number: 14360832
Nylandsvej 4, 8882 Fårvang
tel: 86871035

Company information

Official name
LEIF M. POULSEN. FÅRVANG ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About LEIF M. POULSEN. FÅRVANG ApS

LEIF M. POULSEN. FÅRVANG ApS (CVR number: 14360832) is a company from SILKEBORG. The company recorded a gross profit of 1067 kDKK in 2023. The operating profit was 168.9 kDKK, while net earnings were 404 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. LEIF M. POULSEN. FÅRVANG ApS's liquidity measured by quick ratio was 2.5 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 317.57928.86766.74624.521 067.00
EBIT873.0544.22327.49-94.28168.88
Net earnings563.08573.16- 346.68111.62403.99
Shareholders equity total9 696.8210 066.869 731.069 853.5510 344.50
Balance sheet total (assets)17 860.4518 968.2918 543.2317 975.1118 248.66
Net debt2 417.711 354.621 677.511 370.85733.53
Profitability
EBIT-%
ROA5.5 %5.0 %2.9 %1.7 %3.8 %
ROE6.0 %5.8 %-3.5 %1.1 %4.0 %
ROI5.7 %5.3 %3.1 %1.8 %4.0 %
Economic value added (EVA)95.02- 536.35- 186.61- 545.37- 376.35
Solvency
Equity ratio54.3 %53.1 %52.5 %54.8 %56.7 %
Gearing65.2 %65.2 %72.6 %61.8 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.42.22.42.5
Current ratio2.72.42.22.42.5
Cash and cash equivalents3 905.995 206.035 386.184 721.405 167.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.