Kunstbryggeriet Far & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 38360434
Malmøgade 21, 5000 Odense C
www.kunstbryggeriet.dk

Credit rating

Company information

Official name
Kunstbryggeriet Far & Søn ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Kunstbryggeriet Far & Søn ApS

Kunstbryggeriet Far & Søn ApS (CVR number: 38360434) is a company from ODENSE. The company recorded a gross profit of 213.6 kDKK in 2022. The operating profit was 89.6 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. Kunstbryggeriet Far & Søn ApS'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit100.9184.50382.43- 244.00213.56
EBIT100.9184.50382.43- 244.0089.57
Net earnings89.5965.71316.88- 185.0061.00
Shareholders equity total45.97111.68428.56300.00360.31
Balance sheet total (assets)141.41255.50810.60511.00737.48
Net debt2.03-49.66-11.8995.00132.68
Profitability
EBIT-%
ROA103.6 %42.7 %71.7 %-35.9 %14.3 %
ROE307.6 %83.4 %117.3 %-50.8 %18.5 %
ROI374.8 %105.8 %111.9 %-48.6 %19.0 %
Economic value added (EVA)90.9364.72315.65- 204.2164.84
Solvency
Equity ratio32.5 %43.7 %66.6 %58.7 %48.9 %
Gearing5.4 %33.4 %34.3 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.42.80.91.2
Current ratio1.51.83.01.01.3
Cash and cash equivalents0.4749.66154.958.0047.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.