Ejendomsselskabet Værftsvej Faaborg ApS — Credit Rating and Financial Key Figures

CVR number: 43091107
Margrethevang 2, 5600 Faaborg
af@faaborg-vaerft.dk

Company information

Official name
Ejendomsselskabet Værftsvej Faaborg ApS
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet Værftsvej Faaborg ApS

Ejendomsselskabet Værftsvej Faaborg ApS (CVR number: 43091107) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2554.9 kDKK in 2023. The operating profit was 2416.1 kDKK, while net earnings were 1874.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Værftsvej Faaborg ApS's liquidity measured by quick ratio was 7.6 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
2022
2023
Volume
Net sales
Gross profit3 074.912 554.86
EBIT2 907.872 416.11
Net earnings2 224.171 874.49
Shareholders equity total2 264.172 638.66
Balance sheet total (assets)7 004.416 190.03
Net debt-1 013.65-1 292.94
Profitability
EBIT-%
ROA41.7 %37.2 %
ROE98.2 %76.5 %
ROI47.9 %42.4 %
Economic value added (EVA)2 264.871 930.09
Solvency
Equity ratio32.3 %42.6 %
Gearing97.9 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.77.6
Current ratio10.77.6
Cash and cash equivalents3 231.292 543.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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