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FAAREVEJLEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 16203939
Granvænget 4, 4550 Asnæs
tel: 59653055
Free credit report Annual report

Company information

Official name
FAAREVEJLEGAARD ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About FAAREVEJLEGAARD ApS

FAAREVEJLEGAARD ApS (CVR number: 16203939) is a company from ODSHERRED. The company recorded a gross profit of -62.2 kDKK in 2024. The operating profit was -62.2 kDKK, while net earnings were -303.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 49.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-77.30-31.42-15.53-25.74-62.24
EBIT-77.30-81.42-15.53- 165.74-62.24
Net earnings-72.28- 231.18108.88157.29- 303.21
Shareholders equity total1 559.431 271.751 321.731 420.111 055.90
Balance sheet total (assets)1 689.101 330.401 374.041 478.441 077.78
Net debt-1 446.94-1 253.56-1 293.49-1 413.81-1 037.00
Profitability
EBIT-%
ROA-3.5 %-3.9 %8.1 %11.1 %-3.7 %
ROE-3.9 %-16.3 %8.4 %11.5 %-24.5 %
ROI-3.6 %-4.1 %8.2 %11.4 %-3.8 %
Economic value added (EVA)- 189.25- 161.54-81.11- 233.51- 134.27
Solvency
Equity ratio92.3 %95.6 %96.2 %96.1 %98.0 %
Gearing2.2 %2.6 %2.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.022.726.325.349.3
Current ratio13.022.726.325.349.3
Cash and cash equivalents1 481.881 286.911 320.501 427.101 037.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-3.70%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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