Fårup Beton Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38353225
Langgade 55, Randers By 8920 Randers NV

Company information

Official name
Fårup Beton Holding ApS
Established
2017
Domicile
Randers By
Company form
Private limited company
Industry

About Fårup Beton Holding ApS

Fårup Beton Holding ApS (CVR number: 38353225) is a company from RANDERS. The company reported a net sales of 6.9 mDKK in 2023, demonstrating a growth of 490.2 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 6.9 mDKK), while net earnings were 6876.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fårup Beton Holding ApS's liquidity measured by quick ratio was 160 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 768.114 683.761 594.421 166.846 886.15
Gross profit9 753.324 676.161 586.071 158.236 878.04
EBIT9 753.324 676.161 586.071 158.236 878.04
Net earnings9 616.774 618.061 578.101 134.226 876.37
Shareholders equity total32 150.6031 768.6633 346.7634 480.9833 824.35
Balance sheet total (assets)38 252.9531 868.4833 353.0134 572.3233 838.35
Net debt9.4526.82-49.57-7 541.33- 110.56
Profitability
EBIT-%99.8 %99.8 %99.5 %99.3 %99.9 %
ROA29.2 %13.3 %4.9 %3.4 %20.1 %
ROE31.7 %14.4 %4.8 %3.3 %20.1 %
ROI29.2 %13.3 %4.9 %3.4 %20.1 %
Economic value added (EVA)10 479.675 778.142 358.751 513.337 405.74
Solvency
Equity ratio84.0 %99.7 %100.0 %99.7 %100.0 %
Gearing19.0 %0.3 %0.2 %
Relative net indebtedness %0.2 %0.7 %-2.7 %-645.1 %-1.4 %
Liquidity
Quick ratio1.00.9796.183.5160.0
Current ratio1.00.9796.183.5160.0
Cash and cash equivalents6 086.6566.7549.577 618.66110.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.5 %-0.3 %311.7 %645.9 %32.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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