Faaborg Gulve ApS

CVR number: 36918993
Landevejen 1, Sh Lyndelse 5672 Broby
casper@faaborggulve.dk
tel: 22130066

Credit rating

Company information

Official name
Faaborg Gulve ApS
Established
2015
Domicile
Sh Lyndelse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Faaborg Gulve ApS

Faaborg Gulve ApS (CVR number: 36918993) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 470 kDKK in 2016. The operating profit was -170.3 kDKK, while net earnings were -159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Faaborg Gulve 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
2016
Volume
Net sales
Gross profit470.04
EBIT- 170.32
Net earnings- 159.14
Shareholders equity total-7.13
Balance sheet total (assets)434.45
Net debt79.97
Profitability
EBIT-%
ROA-38.4 %
ROE-36.6 %
ROI-212.1 %
Economic value added (EVA)- 133.52
Solvency
Equity ratio-1.6 %
Gearing-1121.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-38.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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