Faaborg Ejendomsservice Aps — Credit Rating and Financial Key Figures

CVR number: 25169182
Kanalvej 11, 5600 Faaborg
tel: 63613101

Credit rating

Company information

Official name
Faaborg Ejendomsservice Aps
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Faaborg Ejendomsservice Aps

Faaborg Ejendomsservice Aps (CVR number: 25169182) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 397.7 kDKK in 2022. The operating profit was 212.1 kDKK, while net earnings were 198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Faaborg Ejendomsservice Aps's liquidity measured by quick ratio was 3.3 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
20182019202020212022
Volume
Net sales
Gross profit206.91239.15203.50394.17397.68
EBIT23.9669.5925.29208.08212.08
Net earnings20.5768.6519.58199.03198.20
Shareholders equity total118.44187.09206.67405.69603.89
Balance sheet total (assets)197.84273.86450.22585.96811.42
Net debt14.47- 101.26-31.9546.07- 553.19
Profitability
EBIT-%
ROA8.7 %29.5 %7.0 %40.2 %30.4 %
ROE19.0 %44.9 %9.9 %65.0 %39.3 %
ROI10.5 %40.8 %12.1 %61.8 %37.8 %
Economic value added (EVA)21.8364.2816.08216.04178.41
Solvency
Equity ratio59.9 %68.3 %45.9 %69.2 %74.4 %
Gearing12.2 %11.4 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.11.02.23.3
Current ratio0.92.11.02.23.3
Cash and cash equivalents101.2631.95616.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.