FAAREVEJLEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 16203939
Granvænget 4, 4550 Asnæs
tel: 59653055

Credit rating

Company information

Official name
FAAREVEJLEGAARD ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About FAAREVEJLEGAARD ApS

FAAREVEJLEGAARD ApS (CVR number: 16203939) is a company from ODSHERRED. The company recorded a gross profit of -25.7 kDKK in 2023. The operating profit was -165.7 kDKK, while net earnings were 157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAAREVEJLEGAARD ApS's liquidity measured by quick ratio was 25.3 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
20192020202120222023
Volume
Net sales
Gross profit-41.57-77.30-31.42-15.53-25.74
EBIT- 121.57-77.30-81.42-15.53- 165.74
Net earnings- 106.42-72.28- 231.18108.88157.29
Shareholders equity total2 192.941 559.431 271.751 321.731 420.11
Balance sheet total (assets)2 332.891 689.101 330.401 374.041 478.44
Net debt-2 078.42-1 446.94-1 253.56-1 293.49-1 413.81
Profitability
EBIT-%
ROA-4.5 %-3.5 %-3.9 %8.1 %11.1 %
ROE-4.7 %-3.9 %-16.3 %8.4 %11.5 %
ROI-4.7 %-3.6 %-4.1 %8.2 %11.4 %
Economic value added (EVA)- 149.76-81.30-85.32-14.77- 165.80
Solvency
Equity ratio94.0 %92.3 %95.6 %96.2 %96.1 %
Gearing1.6 %2.2 %2.6 %2.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.713.022.726.325.3
Current ratio16.713.022.726.325.3
Cash and cash equivalents2 113.361 481.881 286.911 320.501 427.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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