FAABORG HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31257581
Dyssevej 28, V Åby 5600 Faaborg

Credit rating

Company information

Official name
FAABORG HANDELSSELSKAB ApS
Established
2008
Domicile
V Åby
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About FAABORG HANDELSSELSKAB ApS

FAABORG HANDELSSELSKAB ApS (CVR number: 31257581) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 169.8 kDKK in 2023. The operating profit was 169.8 kDKK, while net earnings were 169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -73.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FAABORG HANDELSSELSKAB ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-24.87134.57104.9661.14169.79
EBIT-24.87134.57104.9661.14169.79
Net earnings-25.04134.38103.3558.31169.79
Shareholders equity total-2 169.47-2 035.09-1 931.74-1 873.43-1 703.64
Balance sheet total (assets)67.40305.04374.45399.09613.01
Net debt2 201.841 964.771 896.371 871.731 657.82
Profitability
EBIT-%
ROA-1.1 %5.9 %4.5 %2.7 %7.4 %
ROE-28.5 %72.2 %30.4 %15.1 %33.6 %
ROI-1.1 %6.1 %4.7 %2.8 %7.6 %
Economic value added (EVA)85.90244.53220.11174.58281.55
Solvency
Equity ratio-97.0 %-87.0 %-83.8 %-82.4 %-73.5 %
Gearing-102.4 %-109.1 %-115.0 %-118.6 %-130.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.2
Current ratio0.00.10.20.20.3
Cash and cash equivalents18.84256.47325.89350.52564.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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