FÆRGEHAVNENS AVISLAGER ApS — Credit Rating and Financial Key Figures

CVR number: 31083133
Kalkbrænderiløbskaj 4, 2100 København Ø
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Company information

Official name
FÆRGEHAVNENS AVISLAGER ApS
Established
2007
Company form
Private limited company
Industry

About FÆRGEHAVNENS AVISLAGER ApS

FÆRGEHAVNENS AVISLAGER ApS (CVR number: 31083133) is a company from KØBENHAVN. The company recorded a gross profit of 581 kDKK in 2023. The operating profit was -7419 kDKK, while net earnings were -5782.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -157.9 %, which can be considered poor and Return on Equity (ROE) was -169.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit267.00242.00530.00825.00581.03
EBIT462.00- 767.00898.001 532.00-7 418.97
Net earnings345.00- 609.00691.001 172.00-5 782.22
Shareholders equity total4 407.004 498.005 189.006 226.00595.66
Balance sheet total (assets)7 920.006 926.007 632.008 294.001 084.79
Net debt2 177.001 362.00900.00147.00-14.61
Profitability
EBIT-%
ROA5.9 %-10.3 %12.3 %19.2 %-157.9 %
ROE8.1 %-13.7 %14.3 %20.5 %-169.5 %
ROI6.5 %-11.4 %13.8 %21.9 %-187.9 %
Economic value added (EVA)53.18- 888.08436.09916.90-6 098.69
Solvency
Equity ratio55.6 %64.9 %68.0 %75.1 %54.9 %
Gearing49.4 %30.3 %17.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.32.5
Current ratio0.10.10.30.32.5
Cash and cash equivalents3.0019.0014.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAB

Variable visualization

ROA:-157.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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