Facadeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 37942669
Vermundsgade 9, 2100 København Ø
info@facadeteknik.dk
tel: 52762244
www.facadeteknik.dk

Company information

Official name
Facadeteknik ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Facadeteknik ApS

Facadeteknik ApS (CVR number: 37942669) is a company from KØBENHAVN. The company recorded a gross profit of 1026.8 kDKK in 2023. The operating profit was -555.4 kDKK, while net earnings were -557.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -72.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Facadeteknik ApS's liquidity measured by quick ratio was 0.6 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 profit302.711 026.401 452.472 335.861 026.79
EBIT- 916.82- 231.14432.881 287.15- 555.40
Net earnings- 720.62- 183.51427.691 138.83- 557.10
Shareholders equity total- 670.25- 853.77- 426.07712.76- 504.34
Balance sheet total (assets)244.48420.05578.501 445.64825.47
Net debt486.93319.9263.03- 451.36692.69
Profitability
EBIT-%
ROA-134.8 %-21.1 %38.0 %105.1 %-40.0 %
ROE-384.5 %-55.2 %85.7 %176.4 %-72.4 %
ROI-226.8 %-47.8 %118.5 %253.8 %-76.6 %
Economic value added (EVA)- 716.17- 145.85482.651 187.12- 567.13
Solvency
Equity ratio-73.3 %-67.0 %-42.4 %49.3 %-37.9 %
Gearing-76.3 %-53.5 %-64.2 %3.9 %-140.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.62.00.6
Current ratio0.30.30.62.00.6
Cash and cash equivalents24.42136.74210.63479.3615.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:-40.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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