Fahnø Klit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.38 | -5.55 |
EBIT | -10.38 | -5.55 |
Net earnings | -10.38 | -7.48 |
Shareholders equity total | 29.63 | 22.15 |
Balance sheet total (assets) | 40.00 | 32.27 |
Net debt | 4.38 | -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 ratio | 74.1 % | 68.6 % |
Gearing | 14.8 % | 19.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | |
Current ratio | 1.2 | |
Cash and cash equivalents | 12.27 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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