FaxeKroen ApS

CVR number: 37169978
Lærkevej 21, 6000 Kolding

Credit rating

Company information

Official name
FaxeKroen ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About FaxeKroen ApS

FaxeKroen ApS (CVR number: 37169978) is a company from KOLDING. The company recorded a gross profit of 486.8 kDKK in 2016. The operating profit was 39.8 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. FaxeKroen ApS's liquidity measured by quick ratio was 0.7 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 profit486.82
EBIT39.84
Net earnings28.75
Shareholders equity total78.75
Balance sheet total (assets)211.96
Net debt-55.76
Profitability
EBIT-%
ROA18.8 %
ROE36.5 %
ROI47.5 %
Economic value added (EVA)29.45
Solvency
Equity ratio37.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents55.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.