FAXE TØMREREN ApS — Credit Rating and Financial Key Figures

CVR number: 34587760
Præstøvej 103 B, 4640 Faxe

Credit rating

Company information

Official name
FAXE TØMREREN ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FAXE TØMREREN ApS

FAXE TØMREREN ApS (CVR number: 34587760) is a company from FAXE. The company recorded a gross profit of 496.8 kDKK in 2016. The operating profit was -66.1 kDKK, while net earnings were -71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -118.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FAXE TØMREREN ApS's liquidity measured by quick ratio was 1.2 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
2016
Volume
Net sales
Gross profit496.83
EBIT-66.08
Net earnings-71.89
Shareholders equity total60.53
Balance sheet total (assets)306.70
Net debt-73.44
Profitability
EBIT-%
ROA-21.5 %
ROE-118.8 %
ROI-109.2 %
Economic value added (EVA)-66.08
Solvency
Equity ratio19.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents73.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.