FAARKROGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33638957
Silkeborgvej 24, 8620 Kjellerup
cf@byensmultihus.dk
tel: 61367050

Company information

Official name
FAARKROGH HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About FAARKROGH HOLDING ApS

FAARKROGH HOLDING ApS (CVR number: 33638957) is a company from SILKEBORG. The company recorded a gross profit of -13.1 kDKK in 2018. The operating profit was -13.1 kDKK, while net earnings were 145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAARKROGH HOLDING ApS's liquidity measured by quick ratio was 82.8 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
2017
2018
Volume
Net sales
Gross profit-4.38-5.15-13.08
EBIT-4.38-5.15-13.08
Net earnings63.37149.69145.13
Shareholders equity total164.24263.93409.06
Balance sheet total (assets)296.45389.89414.06
Net debt107.9777.30- 414.06
Profitability
EBIT-%
ROA22.0 %44.2 %38.9 %
ROE38.6 %69.9 %43.1 %
ROI23.8 %48.9 %41.4 %
Economic value added (EVA)-3.412.36-14.41
Solvency
Equity ratio55.4 %67.7 %98.8 %
Gearing66.9 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.482.8
Current ratio0.10.482.8
Cash and cash equivalents1.904.73414.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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