FARSØ AUTOOPHUG & PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 27097189
Nibevej 139, 9640 Farsø
tel: 98631280

Credit rating

Company information

Official name
FARSØ AUTOOPHUG & PRODUKTHANDEL ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FARSØ AUTOOPHUG & PRODUKTHANDEL ApS

FARSØ AUTOOPHUG & PRODUKTHANDEL ApS (CVR number: 27097189) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 824.6 kDKK in 2023. The operating profit was 156.7 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FARSØ AUTOOPHUG & PRODUKTHANDEL ApS's liquidity measured by quick ratio was 4.9 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 175.633 223.182 541.34508.18824.61
EBIT104.182 119.991 645.49- 300.38156.69
Net earnings66.881 689.871 339.72- 351.4776.01
Shareholders equity total4 795.576 374.847 601.557 135.687 117.29
Balance sheet total (assets)5 807.807 921.598 853.197 847.667 846.32
Net debt- 163.83-2 202.44-1 974.52- 854.09- 514.50
Profitability
EBIT-%
ROA1.7 %32.3 %20.6 %-4.7 %1.5 %
ROE1.4 %30.3 %19.2 %-4.8 %1.1 %
ROI1.9 %35.2 %22.6 %-4.9 %1.5 %
Economic value added (EVA)- 117.351 380.611 070.78- 516.53- 185.51
Solvency
Equity ratio82.6 %81.1 %86.5 %90.9 %90.9 %
Gearing15.6 %10.8 %8.2 %7.8 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.74.67.64.9
Current ratio5.14.04.910.67.1
Cash and cash equivalents913.342 887.822 594.401 408.171 038.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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