Fårbæk Erhvervs park ApS — Credit Rating and Financial Key Figures

CVR number: 35477632
Karupvej 30, Fårbæk 7470 Karup J
bearnwulff@gmail.com
www.bearnwulff.dk
Free credit report Annual report

Credit rating

Company information

Official name
Fårbæk Erhvervs park ApS
Established
2013
Domicile
Fårbæk
Company form
Private limited company
Industry

About Fårbæk Erhvervs park ApS

Fårbæk Erhvervs park ApS (CVR number: 35477632) is a company from HERNING. The company recorded a gross profit of 20.9 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. Fårbæk Erhvervs park ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-15.00-26.0047.0042.0020.87
EBIT-18.00-37.0023.0018.00-2.64
Net earnings2.00-68.00467.00-17.00-43.26
Shareholders equity total5.00-63.00404.00387.00343.31
Balance sheet total (assets)309.001 414.001 259.00861.00931.74
Net debt144.00787.00343.00412.00407.58
Profitability
EBIT-%
ROA-6.0 %-4.1 %38.2 %1.7 %0.2 %
ROE50.0 %-9.6 %51.4 %-4.3 %-11.8 %
ROI-11.4 %-7.9 %68.1 %2.3 %0.2 %
Economic value added (EVA)-20.32-39.74-10.26-25.77-45.28
Solvency
Equity ratio1.6 %-4.3 %32.1 %44.9 %36.8 %
Gearing2880.0 %-1250.8 %84.9 %118.3 %161.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.30.5
Current ratio0.30.60.60.30.5
Cash and cash equivalents1.0046.00145.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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