FARUM ISENKRAM ApS

CVR number: 29169535
Farum Bytorv 48, 3520 Farum

Credit rating

Company information

Official name
FARUM ISENKRAM ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

FARUM ISENKRAM ApS (CVR number: 29169535) is a company from FURESØ. The company recorded a gross profit of 2277.7 kDKK in 2023. The operating profit was 635.2 kDKK, while net earnings were 445.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. FARUM ISENKRAM ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit1 848.942 622.712 802.032 318.432 277.72
EBIT269.551 015.861 194.95602.21635.24
Net earnings195.28741.88886.52544.23445.26
Shareholders equity total369.78911.661 098.18842.41787.67
Balance sheet total (assets)2 123.652 938.603 890.373 072.643 315.93
Net debt899.35391.24321.951 136.911 152.54
Profitability
EBIT-%
ROA10.8 %40.1 %35.0 %21.3 %20.5 %
ROE28.0 %115.8 %88.2 %56.1 %54.6 %
ROI17.2 %65.1 %52.9 %30.0 %29.3 %
Economic value added (EVA)171.79780.34906.77484.35461.62
Solvency
Equity ratio17.4 %31.0 %28.2 %27.4 %23.8 %
Gearing278.4 %87.7 %155.8 %154.9 %196.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.60.20.3
Current ratio1.01.41.41.31.2
Cash and cash equivalents130.02407.941 389.18168.11391.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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