Fanø Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 40155422
Strandvejen 24, Nordby 6720 Fanø
info@fanoark.dk
tel: 24803520
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Company information

Official name
Fanø Arkitekter ApS
Personnel
1 person
Established
2019
Domicile
Nordby
Company form
Private limited company
Industry

About Fanø Arkitekter ApS

Fanø Arkitekter ApS (CVR number: 40155422) is a company from FANØ. The company recorded a gross profit of -28.8 kDKK in 2023. The operating profit was -66.7 kDKK, while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66 %, which can be considered poor and Return on Equity (ROE) was -125.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. Fanø Arkitekter ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit287.48186.7582.21153.81-28.84
EBIT-36.3044.851.0663.02-66.74
Net earnings-29.2932.931.0648.08-67.60
Shareholders equity total20.7138.6139.6787.7520.15
Balance sheet total (assets)70.95106.1559.72131.9370.37
Net debt-32.80-72.90-50.46-88.7524.71
Profitability
EBIT-%
ROA-51.1 %50.6 %1.3 %65.8 %-66.0 %
ROE-141.4 %111.0 %2.7 %75.5 %-125.3 %
ROI-175.1 %151.2 %2.7 %98.9 %-100.7 %
Economic value added (EVA)-28.8735.082.7848.62-66.69
Solvency
Equity ratio29.2 %36.4 %66.4 %66.5 %28.6 %
Gearing122.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.63.03.01.4
Current ratio1.41.63.03.01.4
Cash and cash equivalents32.8072.9050.4688.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-66.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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