FAURGÅRDEN 3 ApS — Credit Rating and Financial Key Figures

CVR number: 31330602
Lindevej 3, 4340 Tølløse
bo@bmdmail.dk
tel: 40210668

Company information

Official name
FAURGÅRDEN 3 ApS
Established
2008
Company form
Private limited company
Industry

About FAURGÅRDEN 3 ApS

FAURGÅRDEN 3 ApS (CVR number: 31330602) is a company from HOLBÆK. The company recorded a gross profit of 687.2 kDKK in 2024. The operating profit was 570 kDKK, while net earnings were 334.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. FAURGÅRDEN 3 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit699.00782.00598.00623.78687.24
EBIT580.00671.00491.00510.16570.04
Net earnings319.00400.00265.00277.33334.60
Shareholders equity total1 592.001 992.002 257.002 534.622 869.22
Balance sheet total (assets)9 839.009 738.009 858.009 740.679 713.60
Net debt7 291.006 727.006 520.006 112.015 609.34
Profitability
EBIT-%
ROA5.9 %6.9 %5.0 %5.2 %5.9 %
ROE22.3 %22.3 %12.5 %11.6 %12.4 %
ROI5.9 %6.9 %5.1 %5.2 %5.9 %
Economic value added (EVA)-25.6641.85-93.98-86.64-36.62
Solvency
Equity ratio16.2 %20.5 %22.9 %26.0 %29.5 %
Gearing458.0 %337.7 %288.9 %241.1 %195.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.2
Current ratio0.00.10.20.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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