FAXESNEDKEREN A/S — Credit Rating and Financial Key Figures

CVR number: 27926045
Præstøvej 26 B, 4640 Faxe
post@faxesnedkeren.dk
tel: 56715271
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Company information

Official name
FAXESNEDKEREN A/S
Personnel
18 persons
Established
2004
Company form
Limited company
Industry

About FAXESNEDKEREN A/S

FAXESNEDKEREN A/S (CVR number: 27926045) is a company from FAXE. The company recorded a gross profit of 6811.9 kDKK in 2024. The operating profit was 203.5 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FAXESNEDKEREN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 706.076 272.676 843.676 333.376 811.85
EBIT1 893.09840.101 219.04778.63203.51
Net earnings1 439.91591.17882.14550.9469.43
Shareholders equity total3 163.941 955.112 587.252 638.19433.55
Balance sheet total (assets)5 462.134 612.855 329.506 580.755 546.84
Net debt- 985.50- 705.89-1 832.78-2 150.481 093.49
Profitability
EBIT-%
ROA40.7 %17.1 %24.6 %13.3 %3.5 %
ROE53.4 %23.1 %38.8 %21.1 %4.5 %
ROI71.0 %31.9 %47.7 %25.2 %8.5 %
Economic value added (EVA)1 353.96480.11838.15451.33-25.34
Solvency
Equity ratio57.9 %42.4 %48.5 %40.1 %7.8 %
Gearing0.1 %0.4 %8.5 %20.6 %254.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.62.11.71.0
Current ratio2.21.82.21.81.0
Cash and cash equivalents989.76714.072 052.272 692.868.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.82%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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