FAKSE KYSTENS TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 25047567
Strandvejen 124, Delhoved 4654 Faxe Ladeplads

Company information

Official name
FAKSE KYSTENS TØMRER- OG SNEDKERFIRMA ApS
Established
1999
Domicile
Delhoved
Company form
Private limited company
Industry

About FAKSE KYSTENS TØMRER- OG SNEDKERFIRMA ApS

FAKSE KYSTENS TØMRER- OG SNEDKERFIRMA ApS (CVR number: 25047567) is a company from FAXE. The company recorded a gross profit of -3.2 kDKK in 2020. The operating profit was -3.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FAKSE KYSTENS TØMRER- OG SNEDKERFIRMA ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
Volume
Net sales
Gross profit-15.14150.4136.71- 458.48-3.18
EBIT-15.14150.41-14.77- 462.43-3.18
Net earnings-17.25116.58-11.61- 465.71-3.18
Shareholders equity total65.65182.24170.63170.63167.45
Balance sheet total (assets)928.241 053.051 065.82424.42416.87
Net debt728.00403.89392.22- 254.18- 252.48
Profitability
EBIT-%
ROA-1.6 %15.2 %-1.4 %-62.1 %-0.8 %
ROE-26.3 %94.1 %-6.6 %-272.9 %-1.9 %
ROI-1.8 %16.6 %-1.5 %-71.7 %-0.9 %
Economic value added (EVA)-12.19116.93-1.71- 454.759.47
Solvency
Equity ratio7.1 %17.3 %16.0 %40.2 %40.2 %
Gearing1196.9 %428.8 %457.6 %98.5 %97.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.41.71.7
Current ratio1.11.21.21.71.7
Cash and cash equivalents57.78377.50388.56422.32416.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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