Fårup Skovhus ApS — Credit Rating and Financial Key Figures

CVR number: 43339281
Saltum Strandvej 63, 9493 Saltum

Company information

Official name
Fårup Skovhus ApS
Personnel
26 persons
Established
2022
Company form
Private limited company
Industry

About Fårup Skovhus ApS

Fårup Skovhus ApS (CVR number: 43339281) is a company from JAMMERBUGT. The company recorded a gross profit of 3594.8 kDKK in 2024. The operating profit was 378.5 kDKK, while net earnings were 158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Fårup Skovhus ApS's liquidity measured by quick ratio was 0.4 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
2022
2023
2024
Volume
Net sales
Gross profit3 898.803 899.063 594.75
EBIT496.56508.30378.55
Net earnings103.37224.07158.36
Shareholders equity total3 868.054 092.122 850.48
Balance sheet total (assets)11 687.8011 466.789 867.89
Net debt5 077.524 431.024 224.05
Profitability
EBIT-%
ROA4.4 %4.7 %4.3 %
ROE2.7 %5.6 %4.6 %
ROI4.8 %5.1 %4.7 %
Economic value added (EVA)352.56- 141.62- 209.32
Solvency
Equity ratio33.1 %35.8 %28.9 %
Gearing132.1 %111.7 %154.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.60.4
Current ratio1.11.80.6
Cash and cash equivalents33.91137.86185.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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