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Faaborg Materieludlejning A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Faaborg Materieludlejning A/S
Personnel
4 persons
Established
2005
Company form
Limited company
Industry

About Faaborg Materieludlejning A/S

Faaborg Materieludlejning A/S (CVR number: 28859686) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4095.1 kDKK in 2024. The operating profit was 1460.6 kDKK, while net earnings were 1164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Faaborg Materieludlejning A/S's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 444.633 052.093 336.873 498.814 095.07
EBIT693.811 201.141 031.70761.951 460.59
Net earnings546.39967.67837.07612.121 164.04
Shareholders equity total4 946.225 413.886 250.955 863.076 527.11
Balance sheet total (assets)5 980.426 508.327 435.207 065.347 371.19
Net debt- 686.4192.66-1 094.26- 270.48- 976.41
Profitability
EBIT-%
ROA12.6 %19.5 %14.9 %10.7 %20.4 %
ROE11.7 %18.7 %14.4 %10.1 %18.8 %
ROI13.7 %21.0 %16.0 %11.6 %21.7 %
Economic value added (EVA)298.95686.18522.35257.65829.74
Solvency
Equity ratio82.7 %83.2 %84.1 %83.0 %88.5 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.82.81.76.1
Current ratio1.90.82.81.76.1
Cash and cash equivalents686.41107.341 094.26270.48976.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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