CC - FAABORG A/S — Credit Rating and Financial Key Figures

CVR number: 28654839
Mørkebjergvej 2, 5600 Faaborg
faaborgstillads@mail.dk
tel: 40119642

Company information

Official name
CC - FAABORG A/S
Established
2006
Company form
Limited company
Industry

About CC - FAABORG A/S

CC - FAABORG A/S (CVR number: 28654839) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 47.5 kDKK in 2022. The operating profit was 34.3 kDKK, while net earnings were 287 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC - FAABORG A/S's liquidity measured by quick ratio was 5.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit46.2347.5546.4847.6847.49
EBIT33.0534.3733.3034.4934.30
Net earnings188.40280.05288.67305.48286.96
Shareholders equity total2 798.423 078.473 367.133 472.613 559.57
Balance sheet total (assets)3 362.423 430.863 589.923 578.813 666.01
Net debt444.14228.1210.14-98.89- 186.69
Profitability
EBIT-%
ROA6.3 %8.8 %8.7 %8.9 %8.2 %
ROE7.0 %9.5 %9.0 %8.9 %8.2 %
ROI6.3 %8.9 %8.7 %8.9 %8.3 %
Economic value added (EVA)19.349.43-0.49-6.25-5.31
Solvency
Equity ratio83.2 %89.7 %93.8 %97.0 %97.1 %
Gearing16.6 %8.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.03.25.3
Current ratio0.00.11.03.25.3
Cash and cash equivalents19.5921.47102.9198.89186.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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