FARUM BOLIG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21514470
Ryttergårdsvej 116, 3520 Farum
gp@fcn.dk

Company information

Official name
FARUM BOLIG INVEST ApS
Established
1999
Company form
Private limited company
Industry

About FARUM BOLIG INVEST ApS

FARUM BOLIG INVEST ApS (CVR number: 21514470) is a company from FURESØ. The company recorded a gross profit of 1705.5 kDKK in 2023. The operating profit was 5802.6 kDKK, while net earnings were 3808.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. FARUM BOLIG INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit280.00405.005 443.001 568.001 705.52
EBIT1 880.0012 348.0013 819.004 192.005 802.63
Net earnings-35.009 155.009 597.002 986.003 808.31
Shareholders equity total10 614.0019 770.0029 366.0032 353.0036 160.86
Balance sheet total (assets)47 238.0059 695.0064 289.0066 512.0067 311.15
Net debt34 568.0034 523.0025 560.0026 383.0022 701.27
Profitability
EBIT-%
ROA4.5 %23.1 %22.4 %6.6 %8.8 %
ROE-0.3 %60.3 %39.1 %9.7 %11.1 %
ROI4.5 %23.6 %23.2 %6.8 %8.9 %
Economic value added (EVA)- 143.157 771.037 664.46827.261 960.32
Solvency
Equity ratio22.5 %33.1 %45.7 %48.7 %53.7 %
Gearing327.4 %175.6 %88.9 %81.8 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.30.2
Current ratio0.00.10.10.30.2
Cash and cash equivalents178.00194.00539.0095.0027.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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