FAABORG LØVE PRODUKTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAABORG LØVE PRODUKTER HOLDING ApS
FAABORG LØVE PRODUKTER HOLDING ApS (CVR number: 26154995) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 871.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FAABORG LØVE PRODUKTER HOLDING ApS's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.00 | -38.00 | -97.40 | -20.45 | -17.19 |
EBIT | -78.00 | -38.00 | - 167.99 | -20.45 | -17.19 |
Net earnings | 4 401.00 | 420.00 | 1 596.05 | 875.18 | 871.82 |
Shareholders equity total | 10 525.00 | 10 946.00 | 12 427.53 | 13 302.71 | 14 174.53 |
Balance sheet total (assets) | 14 383.00 | 13 284.00 | 15 312.77 | 17 189.51 | 18 119.19 |
Net debt | -1 201.00 | -2 713.00 | 2 583.20 | 3 011.04 | 3 196.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.1 % | 4.5 % | 12.3 % | 7.5 % | 7.1 % |
ROE | 52.9 % | 3.9 % | 13.7 % | 6.8 % | 6.3 % |
ROI | 47.1 % | 4.7 % | 12.4 % | 7.7 % | 7.4 % |
Economic value added (EVA) | - 370.40 | - 681.32 | - 814.41 | - 780.64 | - 833.09 |
Solvency | |||||
Equity ratio | 73.2 % | 82.4 % | 81.2 % | 77.4 % | 78.2 % |
Gearing | 23.3 % | 19.7 % | 22.4 % | 22.6 % | 22.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.8 | 8.3 | 5.7 | 5.7 |
Current ratio | 1.7 | 3.8 | 8.3 | 5.7 | 5.7 |
Cash and cash equivalents | 3 655.00 | 4 869.00 | 206.77 | 0.43 | 0.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BB |
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