Farums Penselstrøg ApS

CVR number: 42234745
Frederiksborgvej 8 E, 3520 Farum

Credit rating

Company information

Official name
Farums Penselstrøg ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Farums Penselstrøg ApS

Farums Penselstrøg ApS (CVR number: 42234745) is a company from FURESØ. The company recorded a gross profit of 123.2 kDKK in 2023. The operating profit was 112.6 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Farums Penselstrøg ApS's liquidity measured by quick ratio was 2.7 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
202120222023
Volume
Net sales
Gross profit115.3198.96123.18
EBIT102.8193.97112.56
Net earnings80.7770.2584.81
Shareholders equity total120.77191.03275.84
Balance sheet total (assets)218.47297.29435.22
Net debt42.451.10- 325.75
Profitability
EBIT-%
ROA47.5 %36.5 %30.7 %
ROE66.9 %45.1 %36.3 %
ROI63.6 %53.0 %48.1 %
Economic value added (EVA)80.0366.0876.51
Solvency
Equity ratio55.3 %64.3 %63.4 %
Gearing35.1 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.82.7
Current ratio2.22.82.7
Cash and cash equivalents325.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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