Færder ApS — Credit Rating and Financial Key Figures

CVR number: 39671034
Skodsborg Strandvej 144, 2942 Skodsborg
lc@moovegroup.com
tel: 40568194

Credit rating

Company information

Official name
Færder ApS
Established
2018
Company form
Private limited company
Industry

About Færder ApS

Færder ApS (CVR number: 39671034) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -408.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Færder ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-12.50
Gross profit-12.50
EBIT-12.50
Net earnings- 154.43148.84-33.33-4.44- 408.87
Shareholders equity total2 068.561 919.721 886.391 881.961 473.09
Balance sheet total (assets)2 093.751 944.911 911.581 907.141 498.28
Net debt6.446.446.446.446.44
Profitability
EBIT-%
ROA-7.1 %7.4 %-1.7 %-0.2 %-24.0 %
ROE-7.2 %7.5 %-1.8 %-0.2 %-24.4 %
ROI-7.3 %7.4 %-1.7 %-0.2 %-24.3 %
Economic value added (EVA)97.91103.4195.9394.2594.25
Solvency
Equity ratio98.8 %98.7 %98.7 %98.7 %98.3 %
Gearing0.3 %0.3 %0.3 %0.3 %0.4 %
Relative net indebtedness %-201.5 %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %157.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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