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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 23.8 kDKK in 2025. The operating profit was 10.8 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21.4118.13-0.9217.4423.85
EBIT9.035.76-13.974.3910.80
Net earnings6.793.96-11.093.418.52
Shareholders equity total323.14331.60299.01299.67320.69
Balance sheet total (assets)365.26390.47371.37318.70351.84
Net debt- 154.54- 170.82- 114.43- 128.55- 143.28
Profitability
EBIT-%
ROA2.5 %1.5 %-3.7 %1.3 %3.2 %
ROE2.1 %1.2 %-3.5 %1.1 %2.7 %
ROI2.7 %1.7 %-3.9 %1.4 %3.5 %
Economic value added (EVA)-8.97-11.01-29.09-13.27-6.61
Solvency
Equity ratio88.5 %84.9 %80.5 %94.0 %91.1 %
Gearing3.2 %8.9 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.42.57.46.0
Current ratio3.93.42.57.46.0
Cash and cash equivalents165.01200.34166.94128.55143.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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