Fahnø Klit ApS — Credit Rating and Financial Key Figures

CVR number: 43855875
Linkensvænge 1, 5700 Svendborg

Credit rating

Company information

Official name
Fahnø Klit ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About Fahnø Klit ApS

Fahnø Klit ApS (CVR number: 43855875) is a company from SVENDBORG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fahnø Klit ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.38-5.55
EBIT-10.38-5.55
Net earnings-10.38-7.48
Shareholders equity total29.6322.15
Balance sheet total (assets)40.0032.27
Net debt4.38-7.90
Profitability
EBIT-%
ROA-25.9 %-20.7 %
ROE-35.0 %-28.9 %
ROI-30.5 %-24.7 %
Economic value added (EVA)-10.38-5.03
Solvency
Equity ratio74.1 %68.6 %
Gearing14.8 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents12.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.