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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 038.00 | 4 401.00 | 420.00 | 1 596.05 | 875.18 |
Shareholders equity total | 6 124.00 | 10 525.00 | 10 946.00 | 12 427.53 | 13 302.71 |
Balance sheet total (assets) | 6 572.00 | 14 383.00 | 13 284.00 | 15 312.77 | 17 189.51 |
Net debt | -1 269.00 | -1 201.00 | -2 713.00 | 2 583.20 | 3 011.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 43.1 % | 4.5 % | 12.3 % | 7.5 % |
ROE | 18.5 % | 52.9 % | 3.9 % | 13.7 % | 6.8 % |
ROI | 18.6 % | 47.1 % | 4.7 % | 12.4 % | 7.0 % |
Economic value added (EVA) | -61.78 | 3.21 | 387.55 | 275.77 | - 681.99 |
Solvency | |||||
Equity ratio | 93.2 % | 73.2 % | 82.4 % | 81.2 % | 77.4 % |
Gearing | 1.4 % | 23.3 % | 19.7 % | 22.4 % | 22.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 1.7 | 3.8 | 8.3 | 20 610.9 |
Current ratio | 6.7 | 1.7 | 3.8 | 8.3 | 20 610.9 |
Cash and cash equivalents | 1 352.00 | 3 655.00 | 4 869.00 | 206.77 | 0.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.