Farstrup Comfort Center ApS

CVR number: 32783872
Skibhusvej 52 C, 5000 Odense C
info@siddegodt.dk
tel: 66159510
www.siddegodt.dk

Credit rating

Company information

Official name
Farstrup Comfort Center ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit311.61552.57386.49514.2728.39
EBIT- 155.05-33.45-26.71238.35- 216.69
Net earnings- 128.43-23.97-22.46183.79- 220.39
Shareholders equity total281.22257.25234.79418.58198.19
Balance sheet total (assets)504.90510.95553.52641.56612.02
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)- 130.73-30.19-30.61181.02- 219.50
Solvency
Equity ratio55.7 %50.3 %42.4 %65.2 %32.4 %
Gearing0.0 %3.5 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.91.60.6
Current ratio1.91.81.62.71.2
Cash and cash equivalents194.2871.17146.45358.77202.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-34.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.