Farstrup Comfort Center ApS
Credit rating
Company information
About Farstrup Comfort Center ApS
Farstrup Comfort Center ApS (CVR number: 32783872) is a company from ODENSE. The company recorded a gross profit of 28.4 kDKK in 2022. The operating profit was -216.7 kDKK, while net earnings were -220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -71.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Farstrup Comfort Center ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 311.61 | 552.57 | 386.49 | 514.27 | 28.39 |
EBIT | - 155.05 | -33.45 | -26.71 | 238.35 | - 216.69 |
Net earnings | - 128.43 | -23.97 | -22.46 | 183.79 | - 220.39 |
Shareholders equity total | 281.22 | 257.25 | 234.79 | 418.58 | 198.19 |
Balance sheet total (assets) | 504.90 | 510.95 | 553.52 | 641.56 | 612.02 |
Net debt | - 194.28 | -71.17 | - 146.44 | - 344.26 | -96.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.3 % | -5.6 % | -5.0 % | 39.9 % | -34.6 % |
ROE | -37.2 % | -8.9 % | -9.1 % | 56.3 % | -71.5 % |
ROI | -44.6 % | -10.6 % | -10.9 % | 71.3 % | -58.7 % |
Economic value added (EVA) | - 130.73 | -30.19 | -30.61 | 181.02 | - 219.50 |
Solvency | |||||
Equity ratio | 55.7 % | 50.3 % | 42.4 % | 65.2 % | 32.4 % |
Gearing | 0.0 % | 3.5 % | 53.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 0.9 | 1.6 | 0.6 |
Current ratio | 1.9 | 1.8 | 1.6 | 2.7 | 1.2 |
Cash and cash equivalents | 194.28 | 71.17 | 146.45 | 358.77 | 202.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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