FARREMOSEN INVEST ApS

CVR number: 68855918
Farremosen 4, 3450 Allerød

Credit rating

Company information

Official name
FARREMOSEN INVEST ApS
Established
1963
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FARREMOSEN INVEST ApS

FARREMOSEN INVEST ApS (CVR number: 68855918) is a company from ALLERØD. The company recorded a gross profit of -226.8 kDKK in 2016. The operating profit was -226.8 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FARREMOSEN INVEST ApS's liquidity measured by quick ratio was 9.4 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
2016
Volume
Net sales
Gross profit- 226.79
EBIT- 226.79
Net earnings-6.80
Shareholders equity total7 103.41
Balance sheet total (assets)7 870.20
Net debt-5 690.63
Profitability
EBIT-%
ROA1.3 %
ROE-0.1 %
ROI1.4 %
Economic value added (EVA)- 161.02
Solvency
Equity ratio90.3 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.4
Current ratio9.4
Cash and cash equivalents6 059.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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