FAABORG LØVE PRODUKTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26154995
Markedspladsen 13 A, 5600 Faaborg
tel: 21754003

Company information

Official name
FAABORG LØVE PRODUKTER HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 875.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 20610.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.00-28.00-38.00-97.40-20.45
EBIT-40.00-78.00-38.00- 167.99-20.45
Net earnings1 038.004 401.00420.001 596.05875.18
Shareholders equity total6 124.0010 525.0010 946.0012 427.5313 302.71
Balance sheet total (assets)6 572.0014 383.0013 284.0015 312.7717 189.51
Net debt-1 269.00-1 201.00-2 713.002 583.203 011.04
Profitability
EBIT-%
ROA17.7 %43.1 %4.5 %12.3 %7.5 %
ROE18.5 %52.9 %3.9 %13.7 %6.8 %
ROI18.6 %47.1 %4.7 %12.4 %7.0 %
Economic value added (EVA)-61.783.21387.55275.77- 681.99
Solvency
Equity ratio93.2 %73.2 %82.4 %81.2 %77.4 %
Gearing1.4 %23.3 %19.7 %22.4 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.71.73.88.320 610.9
Current ratio6.71.73.88.320 610.9
Cash and cash equivalents1 352.003 655.004 869.00206.770.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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