FAURKILDE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34734283
Bjergstedvej 19, 4460 Snertinge
tel: 59268092

Company information

Official name
FAURKILDE.DK ApS
Personnel
22 persons
Established
2012
Company form
Private limited company
Industry

About FAURKILDE.DK ApS

FAURKILDE.DK ApS (CVR number: 34734283) is a company from KALUNDBORG. The company recorded a gross profit of 22.9 mDKK in 2023. The operating profit was 5683.3 kDKK, while net earnings were 4000.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. FAURKILDE.DK 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 profit20 920.2823 667.2121 266.8516 978.6922 930.60
EBIT4 720.175 161.731 927.041 178.375 683.26
Net earnings3 294.873 665.532 483.68631.284 000.95
Shareholders equity total7 317.3710 982.9013 466.5814 097.8718 098.81
Balance sheet total (assets)31 474.6230 119.7825 420.6534 749.3334 799.66
Net debt5 937.244 937.261 959.972 157.502 305.27
Profitability
EBIT-%
ROA15.5 %17.1 %7.3 %4.1 %16.4 %
ROE58.1 %40.1 %20.3 %4.6 %24.9 %
ROI21.6 %22.2 %8.8 %4.7 %18.5 %
Economic value added (EVA)3 508.963 648.902 116.88103.073 819.18
Solvency
Equity ratio23.2 %36.5 %53.0 %40.6 %52.0 %
Gearing81.3 %45.0 %20.1 %28.7 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.90.91.4
Current ratio0.70.81.31.21.7
Cash and cash equivalents13.769.46753.471 892.28537.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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