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

CVR number: 14360832
Nylandsvej 4, 8882 Fårvang
tel: 86871035
Free credit report Annual report

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 1485.8 kDKK in 2024. The operating profit was 787.7 kDKK, while net earnings were 986.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEIF M. POULSEN. FÅRVANG ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit928.86766.74624.521 067.001 485.82
EBIT44.22327.49-94.28168.88787.72
Net earnings573.16- 346.68111.62403.99986.64
Shareholders equity total10 066.869 731.069 853.5510 344.5010 718.00
Balance sheet total (assets)18 968.2918 543.2317 975.1118 248.6617 761.62
Net debt1 354.621 677.511 370.85733.53-1 253.45
Profitability
EBIT-%
ROA5.0 %2.9 %1.7 %3.8 %5.9 %
ROE5.8 %-3.5 %1.1 %4.0 %9.4 %
ROI5.3 %3.1 %1.8 %4.0 %6.2 %
Economic value added (EVA)- 829.96- 565.33- 968.31- 723.75-4.88
Solvency
Equity ratio53.1 %52.5 %54.8 %56.7 %60.3 %
Gearing65.2 %72.6 %61.8 %57.0 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.42.54.0
Current ratio2.42.22.42.54.0
Cash and cash equivalents5 206.035 386.184 721.405 167.216 518.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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