Fanø Stråtage ApS

CVR number: 40958045
Gammel Byvej 17, Sønderho 6720 Fanø

Credit rating

Company information

Official name
Fanø Stråtage ApS
Personnel
6 persons
Established
2019
Domicile
Sønderho
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Fanø Stråtage ApS (CVR number: 40958045) is a company from FANØ. The company recorded a gross profit of 3367.6 kDKK in 2023. The operating profit was 849.4 kDKK, while net earnings were 653 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fanø Stråtage ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 347.582 700.593 897.073 367.55
EBIT28.13850.451 347.91849.44
Net earnings18.59650.571 042.38652.97
Shareholders equity total58.59709.161 151.53804.51
Balance sheet total (assets)831.811 982.072 726.342 198.72
Net debt- 223.52-1 092.08-1 571.49-1 085.22
Profitability
EBIT-%
ROA3.4 %60.4 %57.3 %34.5 %
ROE31.7 %169.5 %112.0 %66.8 %
ROI48.0 %220.3 %144.5 %83.8 %
Economic value added (EVA)20.20662.611 065.92671.37
Solvency
Equity ratio7.0 %35.8 %42.2 %36.6 %
Gearing8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.31.2
Current ratio0.71.41.61.4
Cash and cash equivalents223.521 092.081 571.491 155.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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