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F.A. ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F.A. ENTREPRISE ApS
F.A. ENTREPRISE ApS (CVR number: 29425469) is a company from HALSNÆS. The company recorded a gross profit of 320.9 kDKK in 2024. The operating profit was -256.7 kDKK, while net earnings were -213 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F.A. ENTREPRISE ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 401.70 | 361.79 | 305.55 | 964.16 | 320.86 |
| EBIT | 21.02 | 15.03 | - 175.33 | 330.42 | - 256.66 |
| Net earnings | 7.79 | 45.71 | - 151.18 | 246.05 | - 212.99 |
| Shareholders equity total | 422.30 | 468.01 | 316.83 | 562.88 | 349.90 |
| Balance sheet total (assets) | 726.53 | 845.80 | 741.29 | 1 232.71 | 806.99 |
| Net debt | - 154.33 | - 169.49 | 161.10 | - 327.05 | - 187.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | 4.4 % | -21.6 % | 34.1 % | -24.9 % |
| ROE | 1.9 % | 10.3 % | -38.5 % | 55.9 % | -46.7 % |
| ROI | 4.5 % | 6.2 % | -29.5 % | 48.1 % | -34.6 % |
| Economic value added (EVA) | -5.22 | -14.66 | - 171.44 | 228.46 | - 243.63 |
| Solvency | |||||
| Equity ratio | 58.1 % | 55.3 % | 42.7 % | 45.7 % | 43.5 % |
| Gearing | 15.1 % | 22.7 % | 73.7 % | 40.3 % | 79.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.5 | 1.4 | 1.7 | 1.4 |
| Current ratio | 2.2 | 1.5 | 1.4 | 1.7 | 1.4 |
| Cash and cash equivalents | 218.19 | 275.70 | 72.54 | 553.83 | 464.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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