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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 267.00 | 242.00 | 530.00 | 825.00 | 581.03 |
EBIT | 462.00 | - 767.00 | 898.00 | 1 532.00 | -7 418.97 |
Net earnings | 345.00 | - 609.00 | 691.00 | 1 172.00 | -5 782.22 |
Shareholders equity total | 4 407.00 | 4 498.00 | 5 189.00 | 6 226.00 | 595.66 |
Balance sheet total (assets) | 7 920.00 | 6 926.00 | 7 632.00 | 8 294.00 | 1 084.79 |
Net debt | 2 177.00 | 1 362.00 | 900.00 | 147.00 | -14.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | -10.3 % | 12.3 % | 19.2 % | -157.9 % |
ROE | 8.1 % | -13.7 % | 14.3 % | 20.5 % | -169.5 % |
ROI | 6.5 % | -11.4 % | 13.8 % | 21.9 % | -187.9 % |
Economic value added (EVA) | 53.18 | - 888.08 | 436.09 | 916.90 | -6 098.69 |
Solvency | |||||
Equity ratio | 55.6 % | 64.9 % | 68.0 % | 75.1 % | 54.9 % |
Gearing | 49.4 % | 30.3 % | 17.3 % | 2.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.3 | 0.3 | 2.5 |
Current ratio | 0.1 | 0.1 | 0.3 | 0.3 | 2.5 |
Cash and cash equivalents | 3.00 | 19.00 | 14.61 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | B |
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