Farum Hovedgade 72 ApS

CVR number: 42646164
Kirke Værløsevej 40 C, 3500 Værløse
th@proso.dk
tel: 53691902
https://www.farumhovedgade72.dk/

Credit rating

Company information

Official name
Farum Hovedgade 72 ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Farum Hovedgade 72 ApS

Farum Hovedgade 72 ApS (CVR number: 42646164) is a company from FURESØ. The company recorded a gross profit of 3977 kDKK in 2023. The operating profit was 158.3 kDKK, while net earnings were 121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Farum Hovedgade 72 ApS's liquidity measured by quick ratio was 3.6 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
2020202120222023
Volume
Net sales5 181.73
Gross profit3 986.624 196.042 160.263 977.01
EBIT83.35381.66267.51158.34
Net earnings55.75292.24204.30121.54
Shareholders equity total320.10612.35816.64938.18
Balance sheet total (assets)836.91976.601 126.461 295.23
Net debt- 479.59- 693.98- 904.75- 936.19
Profitability
EBIT-%1.6 %
ROA10.0 %42.1 %25.4 %13.1 %
ROE17.4 %62.7 %28.6 %13.9 %
ROI13.5 %57.5 %31.8 %15.4 %
Economic value added (EVA)65.03320.62217.48135.59
Solvency
Equity ratio38.2 %62.7 %72.5 %72.4 %
Gearing92.6 %15.3 %18.6 %14.8 %
Relative net indebtedness %-5.0 %
Liquidity
Quick ratio1.62.63.63.6
Current ratio1.62.63.63.6
Cash and cash equivalents776.02787.791 056.791 075.25
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %5.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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