FABRIKSPARKEN 56 ApS

CVR number: 34879419
Overgaden Oven Vandet 48 E, 1415 København K
jan@hallerup.dk
tel: 30828821

Credit rating

Company information

Official name
FABRIKSPARKEN 56 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FABRIKSPARKEN 56 ApS

FABRIKSPARKEN 56 ApS (CVR number: 34879419) is a company from KØBENHAVN. The company recorded a gross profit of -2.2 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -2.2 kDKK, while net earnings were 283.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 187.4 %, which can be considered excellent and Return on Equity (ROE) was 913.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FABRIKSPARKEN 56 ApS's liquidity measured by quick ratio was 42509 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales2 633.822 967.412 973.52308.28
Gross profit1 236.251 812.261 817.6263.74-2.19
EBIT3 433.251 907.26825.6263.74-2.19
Net earnings2 133.601 951.09- 225.94- 408.09283.20
Shareholders equity total8 342.2510 293.3410 067.40- 240.6942.51
Balance sheet total (assets)32 397.0032 492.0031 539.6019.4942.51
Net debt20 442.2618 078.5217 610.52220.38-42.51
Profitability
EBIT-%130.4 %64.3 %27.8 %20.7 %
ROA10.6 %8.9 %2.6 %0.4 %187.4 %
ROE25.6 %20.9 %-2.2 %-8.1 %913.5 %
ROI10.8 %9.0 %2.6 %0.4 %203.8 %
Economic value added (EVA)2 678.17641.3550.59-1 167.8710.68
Solvency
Equity ratio25.8 %31.7 %31.9 %-92.5 %100.0 %
Gearing245.0 %175.6 %174.9 %-98.0 %
Relative net indebtedness %817.4 %653.8 %629.9 %79.4 %
Liquidity
Quick ratio0.00.142 509.0
Current ratio0.00.142 509.0
Cash and cash equivalents15.4242.51
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %-331.8 %-240.6 %-127.6 %-78.1 %
Credit risk
Credit ratingAABBBCC

Variable visualization

ROA:187.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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