FARI A/S

CVR number: 26096855
Farimagsvej 69, 4700 Næstved
tel: 55786666

Credit rating

Company information

Official name
FARI A/S
Personnel
19 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About FARI A/S

FARI A/S (CVR number: 26096855) is a company from NÆSTVED. The company recorded a gross profit of 13 mDKK in 2018. The operating profit was 71.3 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. FARI A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit7 531.837 111.3512 981.35
EBIT193.55119.0271.33
Net earnings162.3475.4076.74
Shareholders equity total2 952.113 027.513 104.25
Balance sheet total (assets)8 608.628 591.3510 308.72
Net debt1 394.191 697.952 094.89
Profitability
EBIT-%
ROA3.1 %2.3 %1.7 %
ROE5.5 %2.5 %2.5 %
ROI6.2 %4.3 %3.2 %
Economic value added (EVA)148.46-58.13-98.55
Solvency
Equity ratio34.3 %35.2 %30.1 %
Gearing47.6 %56.1 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.0
Current ratio1.11.11.0
Cash and cash equivalents10.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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