FAABORG FARVEHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 25958268
Odensevej 95, 5600 Faaborg
tel: 62613557

Credit rating

Company information

Official name
FAABORG FARVEHANDEL ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FAABORG FARVEHANDEL ApS

FAABORG FARVEHANDEL ApS (CVR number: 25958268) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2125.1 kDKK in 2023. The operating profit was 347.5 kDKK, while net earnings were 269.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FAABORG FARVEHANDEL ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit2 057.042 471.841 849.562 922.822 125.14
EBIT265.57494.66- 261.451 016.36347.54
Net earnings201.32374.14- 223.95788.46269.23
Shareholders equity total963.331 137.48713.531 501.981 471.21
Balance sheet total (assets)1 952.302 733.312 150.212 714.092 768.53
Net debt- 689.79-1 162.71- 368.61- 402.68- 545.68
Profitability
EBIT-%
ROA13.8 %21.1 %-10.7 %42.0 %13.0 %
ROE19.9 %35.6 %-24.2 %71.2 %18.1 %
ROI22.9 %34.5 %-18.5 %65.4 %17.6 %
Economic value added (EVA)182.80378.09- 194.44790.35227.61
Solvency
Equity ratio49.3 %41.6 %33.2 %55.3 %53.1 %
Gearing18.4 %27.6 %44.1 %16.5 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.91.41.7
Current ratio2.11.91.62.52.4
Cash and cash equivalents867.041 476.35683.45651.201 019.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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