FAUNUS, ANLÆGSGARTNER & BROLÆGGERFIRMA ApS

CVR number: 27097901
Glerupvej 10, 2610 Rødovre
info@faunus-anleg.dk
tel: 20467975
www.faunus-anleg.dk

Credit rating

Company information

Official name
FAUNUS, ANLÆGSGARTNER & BROLÆGGERFIRMA ApS
Personnel
14 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About FAUNUS, ANLÆGSGARTNER & BROLÆGGERFIRMA ApS

FAUNUS, ANLÆGSGARTNER & BROLÆGGERFIRMA ApS (CVR number: 27097901) is a company from RØDOVRE. The company recorded a gross profit of 6754.3 kDKK in 2023. The operating profit was 514.3 kDKK, while net earnings were 249.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. FAUNUS, ANLÆGSGARTNER & BROLÆGGERFIRMA 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 860.725 829.257 001.856 624.646 754.27
EBIT410.12266.03531.50357.46514.30
Net earnings228.55141.01235.67119.53249.11
Shareholders equity total2 573.331 931.972 037.641 927.172 076.27
Balance sheet total (assets)9 989.566 845.605 751.675 382.715 567.12
Net debt2 162.04- 137.19-1 135.74- 875.51782.09
Profitability
EBIT-%
ROA4.6 %3.2 %8.5 %6.7 %9.4 %
ROE9.3 %6.3 %11.9 %6.0 %12.4 %
ROI5.6 %4.2 %12.5 %9.2 %12.6 %
Economic value added (EVA)59.08-1.73345.18227.03377.73
Solvency
Equity ratio25.8 %28.2 %35.4 %35.8 %37.3 %
Gearing140.4 %22.3 %43.0 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.51.4
Current ratio1.11.21.41.51.4
Cash and cash equivalents1 449.88568.961 135.741 704.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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