Fannerupgård ApS — Credit Rating and Financial Key Figures

CVR number: 42461016
Kanalvej 85, Fannerup 8560 Kolind
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Company information

Official name
Fannerupgård ApS
Personnel
7 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 21.2 mDKK in 2024. The operating profit was 15.8 mDKK, while net earnings were 8485.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit6 373.478 478.997 477.9621 209.77
EBIT2 311.754 021.762 809.6315 843.19
Net earnings- 234.341 466.99- 429.328 485.77
Shareholders equity total34 296.2735 763.2635 333.9443 819.71
Balance sheet total (assets)140 802.76140 640.03140 418.53158 344.42
Net debt87 244.6188 476.4686 663.2294 315.56
Profitability
EBIT-%
ROA1.7 %2.9 %2.0 %10.7 %
ROE-0.7 %4.2 %-1.2 %21.4 %
ROI1.8 %2.9 %2.1 %10.9 %
Economic value added (EVA)1 641.34-3 520.86-4 965.506 354.82
Solvency
Equity ratio24.4 %25.4 %25.2 %27.7 %
Gearing254.4 %247.4 %245.3 %223.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.7
Current ratio0.50.60.51.0
Cash and cash equivalents9.003 431.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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