Faunamaster ApS — Credit Rating and Financial Key Figures

CVR number: 42053767
Morsbølvej 19, 7200 Grindsted
Free credit report

Company information

Official name
Faunamaster ApS
Established
2021
Company form
Private limited company
Industry

About Faunamaster ApS

Faunamaster ApS (CVR number: 42053767) is a company from BILLUND. The company recorded a gross profit of -283.3 kDKK in 2023. The operating profit was -291.7 kDKK, while net earnings were -243 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Faunamaster ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit383.44193.98- 283.27
EBIT371.55185.58- 291.67
Net earnings278.14137.20- 243.03
Shareholders equity total1 494.131 631.341 388.30
Balance sheet total (assets)2 667.741 962.741 647.64
Net debt- 840.69- 927.85-31.50
Profitability
EBIT-%
ROA13.9 %8.0 %-16.1 %
ROE18.6 %8.8 %-16.1 %
ROI24.4 %11.7 %-19.2 %
Economic value added (EVA)284.24167.14- 264.56
Solvency
Equity ratio56.0 %83.1 %84.3 %
Gearing1.9 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.61.6
Current ratio2.46.66.1
Cash and cash equivalents869.53933.8437.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.