FAXE TAGDÆKNING ApS

CVR number: 25873521
Stationsvej 17, 4672 Klippinge

Credit rating

Company information

Official name
FAXE TAGDÆKNING ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

FAXE TAGDÆKNING ApS (CVR number: 25873521) is a company from STEVNS. The company recorded a gross profit of 720.2 kDKK in 2023. The operating profit was -238.6 kDKK, while net earnings were -167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAXE TAGDÆKNING ApS's liquidity measured by quick ratio was 10.5 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 profit1 301.831 636.911 728.941 238.28720.25
EBIT900.501 067.121 092.86484.66- 238.63
Net earnings663.83803.87841.90390.13- 167.45
Shareholders equity total2 496.203 300.074 141.974 532.104 192.05
Balance sheet total (assets)3 347.784 211.264 809.134 798.854 510.63
Net debt- 926.67-1 810.70-1 706.14-1 593.18- 943.07
Profitability
EBIT-%
ROA29.5 %28.5 %24.8 %11.1 %-4.2 %
ROE30.7 %27.7 %22.6 %9.0 %-3.8 %
ROI35.4 %35.6 %30.0 %12.3 %-4.5 %
Economic value added (EVA)634.58795.41774.54252.03- 334.65
Solvency
Equity ratio74.6 %78.4 %86.1 %94.4 %93.9 %
Gearing8.7 %0.4 %0.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.55.512.610.5
Current ratio3.44.06.416.112.0
Cash and cash equivalents1 144.771 824.481 706.141 593.75999.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.21%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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