Faxe Hydraulik- & Trailerservice ApS — Credit Rating and Financial Key Figures

CVR number: 39111985
Industriparken 5, 4640 Faxe
tel: 22221313

Company information

Official name
Faxe Hydraulik- & Trailerservice ApS
Established
2017
Company form
Private limited company
Industry

About Faxe Hydraulik- & Trailerservice ApS

Faxe Hydraulik- & Trailerservice ApS (CVR number: 39111985) is a company from FAXE. The company recorded a gross profit of -16.3 kDKK in 2019. The operating profit was -23.2 kDKK, while net earnings were -115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -198.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Faxe Hydraulik- & Trailerservice 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
2018
2019
Volume
Net sales
Gross profit-22.93-16.31
EBIT109.41-23.18
Net earnings-22.00- 115.17
Shareholders equity total113.16-2.02
Balance sheet total (assets)144.832.98
Net debt-3.81-0.87
Profitability
EBIT-%
ROA75.5 %-30.9 %
ROE-19.4 %-198.3 %
ROI80.8 %-34.2 %
Economic value added (EVA)86.86-28.38
Solvency
Equity ratio67.0 %-40.3 %
Gearing19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.6
Current ratio1.00.6
Cash and cash equivalents26.050.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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