FAABORG BÅDEBYGGERI OG MOTORVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 73595312
Værftsvej 3, 5600 Faaborg
tel: 62610246

Credit rating

Company information

Official name
FAABORG BÅDEBYGGERI OG MOTORVÆRKSTED ApS
Personnel
4 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About FAABORG BÅDEBYGGERI OG MOTORVÆRKSTED ApS

FAABORG BÅDEBYGGERI OG MOTORVÆRKSTED ApS (CVR number: 73595312) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3196.2 kDKK in 2024. The operating profit was 1705.4 kDKK, while net earnings were 1325.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FAABORG BÅDEBYGGERI OG MOTORVÆRKSTED ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit2 645.013 217.233 962.632 902.133 196.16
EBIT1 254.111 294.351 848.90828.161 705.39
Net earnings953.49993.461 425.77638.891 325.42
Shareholders equity total1 078.491 571.952 397.722 036.612 712.03
Balance sheet total (assets)4 230.033 764.985 125.314 089.484 663.96
Net debt385.89135.32- 476.04- 486.35- 781.42
Profitability
EBIT-%
ROA32.6 %32.8 %41.8 %18.4 %39.3 %
ROE70.8 %75.0 %71.8 %28.8 %55.8 %
ROI40.6 %43.0 %53.3 %23.7 %51.1 %
Economic value added (EVA)991.621 038.181 419.57627.511 299.00
Solvency
Equity ratio25.5 %41.8 %46.8 %49.8 %58.1 %
Gearing197.8 %80.0 %70.2 %46.6 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.51.41.9
Current ratio1.21.71.91.82.4
Cash and cash equivalents1 747.161 122.722 159.091 434.961 749.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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