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

CVR number: 30551648
Grøndalsvej 8, 8832 Skals
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Credit rating

Company information

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

About FABERS HØRETEKNIK A/S

FABERS HØRETEKNIK A/S (CVR number: 30551648) is a company from VIBORG. The company recorded a gross profit of 2930.1 kDKK in 2024. The operating profit was 735.3 kDKK, while net earnings were 544.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FABERS HØRETEKNIK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 897.862 306.912 758.892 756.882 930.11
EBIT544.82335.83756.18778.65735.29
Net earnings413.41242.65565.40563.13544.66
Shareholders equity total1 477.331 219.981 285.381 348.511 393.17
Balance sheet total (assets)4 088.903 134.423 837.273 047.283 602.65
Net debt- 772.13-87.55- 312.22- 137.04- 745.99
Profitability
EBIT-%
ROA14.2 %9.3 %21.7 %22.6 %22.2 %
ROE27.2 %18.0 %45.1 %42.8 %39.7 %
ROI31.0 %21.4 %43.1 %40.3 %40.4 %
Economic value added (EVA)333.52186.05520.69505.66479.20
Solvency
Equity ratio36.1 %38.9 %33.5 %44.3 %38.7 %
Gearing0.2 %9.6 %54.7 %36.7 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.70.70.9
Current ratio1.51.61.41.71.5
Cash and cash equivalents774.50205.081 015.67632.511 139.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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