FAXE LADEPLADS BÅDEPLADS A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 30531523
Strandvejen 1, 4654 Faxe Ladeplads
lystbaadehavn@gmail.com
tel: 56716232
Free credit report Annual report

Company information

Official name
FAXE LADEPLADS BÅDEPLADS A.M.B.A.
Established
2008
Industry

About FAXE LADEPLADS BÅDEPLADS A.M.B.A.

FAXE LADEPLADS BÅDEPLADS A.M.B.A. (CVR number: 30531523) is a company from FAXE. The company recorded a gross profit of 17.4 kDKK in 2024. The operating profit was 4.4 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAXE LADEPLADS BÅDEPLADS A.M.B.A.'s liquidity measured by quick ratio was 7.4 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 profit17.6421.4118.13-0.9217.44
EBIT1.019.035.76-13.974.39
Net earnings0.826.793.96-11.093.41
Shareholders equity total309.35323.14331.60299.01299.67
Balance sheet total (assets)358.76365.26390.47371.37318.70
Net debt- 127.83- 154.54- 170.82- 114.43- 128.55
Profitability
EBIT-%
ROA0.3 %2.5 %1.5 %-3.7 %1.3 %
ROE0.3 %2.1 %1.2 %-3.5 %1.1 %
ROI0.3 %2.7 %1.7 %-3.9 %1.4 %
Economic value added (EVA)-14.46-8.97-11.01-29.09-13.27
Solvency
Equity ratio86.2 %88.5 %84.9 %80.5 %94.0 %
Gearing5.9 %3.2 %8.9 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.93.42.57.4
Current ratio3.03.93.42.57.4
Cash and cash equivalents146.13165.01200.34166.94128.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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