FÅRUP SOMMERLAND A/S — Credit Rating and Financial Key Figures

CVR number: 37984515
Pirupvejen 147, 9492 Blokhus
info@faarup.dk
tel: 98881620
www.faarupsommerland.dk

Credit rating

Company information

Official name
FÅRUP SOMMERLAND A/S
Personnel
99 persons
Established
1972
Company form
Limited company
Industry

About FÅRUP SOMMERLAND A/S

FÅRUP SOMMERLAND A/S (CVR number: 37984515) is a company from JAMMERBUGT. The company reported a net sales of 178.1 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 15.4 mDKK), while net earnings were 7979.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. FÅRUP SOMMERLAND A/S's liquidity measured by quick ratio was 0.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales104.48148.31195.15173.46178.12
Gross profit104.48148.31195.15113.76114.85
EBIT2.2225.9226.2719.1015.40
Net earnings-0.7918.0118.8611.467.98
Shareholders equity total32.1547.9264.9271.8075.27
Balance sheet total (assets)201.22228.87266.33274.69304.40
Net debt140.88174.46
Profitability
EBIT-%2.1 %17.5 %13.5 %11.0 %8.6 %
ROA1.1 %12.1 %10.6 %7.3 %5.7 %
ROE-2.3 %45.0 %33.4 %16.8 %10.9 %
ROI1.2 %12.1 %10.6 %7.9 %6.5 %
Economic value added (EVA)-7.0324.3123.8612.390.82
Solvency
Equity ratio100.0 %100.0 %100.0 %27.7 %26.3 %
Gearing201.7 %237.2 %
Relative net indebtedness %102.5 %114.2 %
Liquidity
Quick ratio0.20.4
Current ratio0.20.4
Cash and cash equivalents3.944.12
Capital use efficiency
Trade debtors turnover (days)2.72.2
Net working capital %-47.1 %-26.0 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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