Fårdalen, Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 31577624
Skanderborgvej 277, 8260 Viby J

Company information

Official name
Fårdalen, Silkeborg ApS
Established
2008
Company form
Private limited company
Industry

About Fårdalen, Silkeborg ApS

Fårdalen, Silkeborg ApS (CVR number: 31577624) is a company from AARHUS. The company recorded a gross profit of 6846.1 kDKK in 2024. The operating profit was 22.3 mDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fårdalen, Silkeborg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 390.506 338.343 882.545 378.176 846.07
EBIT1 083.5036 029.723 671.97-18 501.0622 276.52
Net earnings-46.0526 806.241 564.34-18 266.3412 916.24
Shareholders equity total25 098.4951 904.7453 469.0735 202.7348 118.97
Balance sheet total (assets)140 231.59172 265.22172 224.71146 728.60162 361.98
Net debt108 030.88105 789.75105 263.33104 955.69103 700.09
Profitability
EBIT-%
ROA1.2 %23.1 %2.1 %-11.6 %14.5 %
ROE-0.2 %69.6 %3.0 %-41.2 %31.0 %
ROI1.3 %23.4 %2.2 %-11.8 %14.7 %
Economic value added (EVA)- 685.9821 348.40-5 635.83-23 026.7710 147.16
Solvency
Equity ratio17.9 %30.2 %31.1 %24.0 %29.6 %
Gearing435.5 %212.1 %204.4 %305.2 %221.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.80.8
Current ratio0.00.00.00.80.8
Cash and cash equivalents1 269.124 303.074 036.672 472.072 888.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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