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FÆRGEHAVNENS AVISLAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FÆRGEHAVNENS AVISLAGER ApS
FÆRGEHAVNENS AVISLAGER ApS (CVR number: 31083133) is a company from KØBENHAVN. The company recorded a gross profit of -172.9 kDKK in 2024. The operating profit was -172.9 kDKK, while net earnings were -140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. FÆRGEHAVNENS AVISLAGER ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 242.00 | 530.00 | 825.00 | 581.00 | - 172.91 |
| EBIT | - 767.00 | 898.00 | 1 532.00 | -7 419.00 | - 172.91 |
| Net earnings | - 609.00 | 691.00 | 1 172.00 | -5 782.00 | - 140.36 |
| Shareholders equity total | 4 498.00 | 5 189.00 | 6 226.00 | 596.00 | 480.90 |
| Balance sheet total (assets) | 6 926.00 | 7 632.00 | 8 294.00 | 1 085.00 | 974.04 |
| Net debt | 1 362.00 | 900.00 | 147.00 | -15.00 | -0.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.3 % | 12.3 % | 19.2 % | -157.9 % | -16.8 % |
| ROE | -13.7 % | 14.3 % | 20.5 % | -169.5 % | -26.1 % |
| ROI | -11.4 % | 13.8 % | 21.9 % | -187.9 % | -32.1 % |
| Economic value added (EVA) | - 958.22 | 384.99 | 848.86 | -6 152.65 | - 164.82 |
| Solvency | |||||
| Equity ratio | 64.9 % | 68.0 % | 75.1 % | 54.9 % | 49.4 % |
| Gearing | 30.3 % | 17.3 % | 2.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.3 | 0.3 | 2.5 | 2.0 |
| Current ratio | 0.1 | 0.3 | 0.3 | 2.5 | 2.0 |
| Cash and cash equivalents | 3.00 | 19.00 | 15.00 | 0.17 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | B |
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