FABERS HØRETEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 30551648
Grøndalsvej 8, 8832 Skals

Credit rating

Company information

Official name
FABERS HØRETEKNIK A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About FABERS HØRETEKNIK A/S

FABERS HØRETEKNIK A/S (CVR number: 30551648) is a company from VIBORG. The company recorded a gross profit of 2756.9 kDKK in 2023. The operating profit was 778.6 kDKK, while net earnings were 563.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FABERS HØRETEKNIK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 575.122 897.862 306.912 758.892 756.88
EBIT218.66544.82335.83756.18778.65
Net earnings152.84413.41242.65565.40563.13
Shareholders equity total1 563.921 477.331 219.981 285.381 348.51
Balance sheet total (assets)3 588.104 088.903 134.423 837.273 047.28
Net debt- 453.92- 772.13-87.55- 312.22- 137.04
Profitability
EBIT-%
ROA6.0 %14.2 %9.3 %21.7 %22.6 %
ROE8.8 %27.2 %18.0 %45.1 %42.8 %
ROI11.5 %31.0 %21.4 %43.1 %40.3 %
Economic value added (EVA)101.69380.67226.45538.40593.10
Solvency
Equity ratio43.6 %36.1 %38.9 %33.5 %44.3 %
Gearing14.7 %0.2 %9.6 %54.7 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.60.70.7
Current ratio1.61.51.61.41.7
Cash and cash equivalents683.15774.50205.081 015.67632.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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