FAABORG MATERIALEUDLEJNING A/S

CVR number: 28859686
Mørkebjergvej 2, 5600 Faaborg
faaborgstillads@mail.dk
tel: 62613966

Credit rating

Company information

Official name
FAABORG MATERIALEUDLEJNING A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

FAABORG MATERIALEUDLEJNING A/S (CVR number: 28859686) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3521 kDKK in 2023. The operating profit was 762 kDKK, while net earnings were 612.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAABORG MATERIALEUDLEJNING A/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit1 881.092 444.633 052.093 336.873 521.01
EBIT280.54693.811 201.141 031.70761.95
Net earnings224.00546.39967.67837.07612.12
Shareholders equity total4 399.824 946.225 413.886 250.955 863.07
Balance sheet total (assets)5 139.595 980.426 508.327 435.207 065.34
Net debt- 368.99- 686.4192.66-1 094.26- 270.48
Profitability
EBIT-%
ROA5.4 %12.6 %19.5 %14.9 %10.7 %
ROE5.2 %11.7 %18.7 %14.4 %10.1 %
ROI5.9 %13.7 %21.0 %16.0 %11.6 %
Economic value added (EVA)17.48338.53744.11565.47344.44
Solvency
Equity ratio85.6 %82.7 %83.2 %84.1 %83.0 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.90.82.81.7
Current ratio2.31.90.82.81.7
Cash and cash equivalents368.99686.41107.341 094.26270.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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