FÅRESØHØJGAARD ROLD ApS — Credit Rating and Financial Key Figures

CVR number: 75646410
Bækkedalsvej 13, Gl Skørping 9520 Skørping
tel: 98561389
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Company information

Official name
FÅRESØHØJGAARD ROLD ApS
Established
1984
Domicile
Gl Skørping
Company form
Private limited company
Industry

About FÅRESØHØJGAARD ROLD ApS

FÅRESØHØJGAARD ROLD ApS (CVR number: 75646410) is a company from REBILD. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FÅRESØHØJGAARD ROLD ApS's liquidity measured by quick ratio was 180.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.97-15.63-16.51-22.58-20.40
EBIT-16.97-15.63-16.51-22.58-20.40
Net earnings77.5647.9492.80300.82305.28
Shareholders equity total15 503.2815 375.2215 292.0115 416.8415 546.11
Balance sheet total (assets)15 512.2115 388.9415 310.4015 497.4815 632.53
Net debt-1.07-0.49-10 000.34-10 154.28-10 417.10
Profitability
EBIT-%
ROA0.6 %0.4 %0.8 %2.5 %2.5 %
ROE0.5 %0.3 %0.6 %2.0 %2.0 %
ROI0.6 %0.4 %0.8 %2.5 %2.5 %
Economic value added (EVA)- 797.22- 791.22- 785.47- 786.04- 790.63
Solvency
Equity ratio99.9 %99.9 %99.9 %99.5 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 736.31 121.6832.9192.2180.9
Current ratio1 736.31 121.6832.9192.2180.9
Cash and cash equivalents1.070.4910 000.3410 155.0010 417.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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