Faurschou Collection ApS — Credit Rating and Financial Key Figures

CVR number: 40062408
Rømersgade 20 C, 1362 København K
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Company information

Official name
Faurschou Collection ApS
Established
2018
Company form
Private limited company
Industry

About Faurschou Collection ApS

Faurschou Collection ApS (CVR number: 40062408) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2020. The operating profit was -3 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Faurschou Collection ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
Volume
Net sales
Gross profit-7.50-3.00
EBIT-7.50-3.00
Net earnings-24.88-6.66
Shareholders equity total25.1218.46
Balance sheet total (assets)32.6223.46
Net debt-32.62-23.46
Profitability
EBIT-%
ROA-23.0 %-10.7 %
ROE-99.1 %-30.6 %
ROI-29.9 %-13.8 %
Economic value added (EVA)-7.50-2.62
Solvency
Equity ratio77.0 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.34.7
Current ratio4.34.7
Cash and cash equivalents32.6223.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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