FAIRYTALE RESIDENCE ApS — Credit Rating and Financial Key Figures

CVR number: 36434937
Erholmvænget 38, 5230 Odense M

Credit rating

Company information

Official name
FAIRYTALE RESIDENCE ApS
Established
2014
Company form
Private limited company
Industry

About FAIRYTALE RESIDENCE ApS

FAIRYTALE RESIDENCE ApS (CVR number: 36434937) is a company from ODENSE. The company recorded a gross profit of -25.9 kDKK in 2016. The operating profit was -25.9 kDKK, while net earnings were 259.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 521.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FAIRYTALE RESIDENCE ApS's liquidity measured by quick ratio was 0.2 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
2016
Volume
Net sales
Gross profit-25.94
EBIT-25.94
Net earnings259.36
Shareholders equity total49.72
Balance sheet total (assets)425.72
Net debt363.00
Profitability
EBIT-%
ROA47.9 %
ROE521.6 %
ROI49.4 %
Economic value added (EVA)-18.42
Solvency
Equity ratio11.7 %
Gearing730.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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