FARVERIGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25023285
Møllevænget 23, Hostrupskov 6200 Aabenraa

Credit rating

Company information

Official name
FARVERIGE HOLDING ApS
Established
1999
Domicile
Hostrupskov
Company form
Private limited company
Industry

About FARVERIGE HOLDING ApS

FARVERIGE HOLDING ApS (CVR number: 25023285) is a company from AABENRAA. The company recorded a gross profit of 11 kDKK in 2016. The operating profit was -11 kDKK, while net earnings were 152.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FARVERIGE HOLDING ApS's liquidity measured by quick ratio was 200.8 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
2016
Volume
Net sales
Gross profit11.00
EBIT-11.00
Net earnings152.50
Shareholders equity total2 719.43
Balance sheet total (assets)2 733.04
Net debt-2 724.79
Profitability
EBIT-%
ROA6.5 %
ROE5.6 %
ROI6.5 %
Economic value added (EVA)-9.47
Solvency
Equity ratio99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio200.8
Current ratio200.8
Cash and cash equivalents2 724.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.