LS FABER ApS — Credit Rating and Financial Key Figures

CVR number: 35514074
Vibyvej 18, 8230 Åbyhøj
lars@lsfaber.dk
tel: 60616044

Credit rating

Company information

Official name
LS FABER ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About LS FABER ApS

LS FABER ApS (CVR number: 35514074) is a company from AARHUS. The company recorded a gross profit of 661.1 kDKK in 2023. The operating profit was 661.1 kDKK, while net earnings were 509.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. LS FABER ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.99-13.2150.10638.79661.13
EBIT-58.99-13.2150.10638.79661.13
Net earnings-59.01-11.8137.45491.19509.78
Shareholders equity total32.5337.4474.89566.08958.06
Balance sheet total (assets)36.5341.46127.25886.841 219.17
Net debt-29.21-21.90- 119.02- 886.84- 861.66
Profitability
EBIT-%
ROA-82.1 %-33.9 %59.4 %126.0 %63.5 %
ROE-95.1 %-33.8 %66.7 %153.3 %66.9 %
ROI-95.1 %-37.8 %89.2 %199.3 %87.7 %
Economic value added (EVA)-58.71-11.1538.03498.45529.23
Solvency
Equity ratio89.1 %90.3 %58.9 %63.8 %78.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.110.32.42.84.7
Current ratio9.110.32.42.84.7
Cash and cash equivalents29.2121.90119.02886.84861.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.