Fannerupgård ApS — Credit Rating and Financial Key Figures

CVR number: 42461016
Kanalvej 85, Fannerup 8560 Kolind

Company information

Official name
Fannerupgård ApS
Personnel
6 persons
Established
2021
Domicile
Fannerup
Company form
Private limited company
Industry

About Fannerupgård ApS

Fannerupgård ApS (CVR number: 42461016) is a company from NORDDJURS. The company recorded a gross profit of 7300.7 kDKK in 2023. The operating profit was 2809.6 kDKK, while net earnings were -429.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Fannerupgård ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
Volume
Net sales
Gross profit6 373.478 478.997 300.73
EBIT2 311.754 021.762 809.63
Net earnings- 234.341 466.99- 429.32
Shareholders equity total34 296.2735 763.2635 333.94
Balance sheet total (assets)140 802.76140 640.03140 418.53
Net debt87 244.6188 476.4686 663.22
Profitability
EBIT-%
ROA1.7 %2.9 %2.0 %
ROE-0.7 %4.2 %-1.2 %
ROI1.8 %2.9 %2.1 %
Economic value added (EVA)1 641.3429.10-3 347.06
Solvency
Equity ratio24.4 %25.4 %25.2 %
Gearing254.4 %247.4 %245.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.3
Current ratio0.50.60.5
Cash and cash equivalents9.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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