FAXEBILERNE ApS — Credit Rating and Financial Key Figures

CVR number: 33594305
Skovgårdsvej 3, 4640 Faxe

Credit rating

Company information

Official name
FAXEBILERNE ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About FAXEBILERNE ApS

FAXEBILERNE ApS (CVR number: 33594305) is a company from FAXE. The company recorded a gross profit of 1065.3 kDKK in 2023. The operating profit was 408.7 kDKK, while net earnings were 308.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 194.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. FAXEBILERNE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit423.76720.74683.27617.431 065.35
EBIT- 170.59185.34126.0845.35408.75
Net earnings- 170.85183.98190.4233.95308.44
Shareholders equity total- 403.63- 219.65-29.234.72313.15
Balance sheet total (assets)504.86580.84701.14724.051 097.64
Net debt- 134.50- 270.54- 369.66- 141.66- 388.60
Profitability
EBIT-%
ROA-20.9 %21.7 %16.5 %6.2 %44.9 %
ROE-34.3 %33.9 %29.7 %9.6 %194.1 %
ROI1923.2 %254.6 %
Economic value added (EVA)- 149.20212.38114.1555.24323.45
Solvency
Equity ratio-44.4 %-27.4 %-4.0 %0.7 %28.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.01.01.4
Current ratio0.40.71.01.01.4
Cash and cash equivalents134.50270.54369.66141.66388.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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