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Faber Jørgensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Faber Jørgensen ApS
Faber Jørgensen ApS (CVR number: 37925047) is a company from SOLRØD. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -66 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Faber Jørgensen ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 264.86 | 346.70 | |||
| Gross profit | - 202.34 | -33.23 | -80.12 | -19.74 | -12.50 |
| EBIT | - 410.97 | - 241.86 | -80.12 | -19.74 | -12.50 |
| Net earnings | - 431.75 | - 362.48 | 50.25 | - 414.16 | -25.68 |
| Shareholders equity total | -1 723.62 | -2 086.10 | -2 035.85 | 51.77 | 26.08 |
| Balance sheet total (assets) | 3 175.88 | 3 049.08 | 341.91 | 62.07 | 48.38 |
| Net debt | 4 678.51 | 4 953.04 | 2 330.78 | -0.59 | 11.91 |
| Profitability | |||||
| EBIT-% | -155.2 % | -69.8 % | |||
| ROA | -8.6 % | -4.8 % | -2.1 % | -1.6 % | -22.6 % |
| ROE | -13.2 % | -11.6 % | 3.0 % | -210.4 % | -66.0 % |
| ROI | -9.0 % | -5.0 % | -2.1 % | -1.7 % | -27.8 % |
| Economic value added (EVA) | - 492.61 | - 353.14 | - 201.28 | -28.97 | -11.48 |
| Solvency | |||||
| Equity ratio | -35.2 % | -40.6 % | -85.6 % | 83.4 % | 53.9 % |
| Gearing | -276.1 % | -237.7 % | -114.6 % | 46.0 % | |
| Relative net indebtedness % | 1819.6 % | 1479.3 % | |||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.1 | 6.0 | 2.2 |
| Current ratio | 0.0 | 0.0 | 0.1 | 6.0 | 2.2 |
| Cash and cash equivalents | 80.17 | 6.62 | 2.68 | 0.59 | 0.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 7.8 | ||||
| Net working capital % | -1813.2 % | -1464.3 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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