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Fausol Productions A/S — Credit Rating and Financial Key Figures

CVR number: 37951242
Industrivej 3 A, 4632 Bjæverskov
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Company information

Official name
Fausol Productions A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry

About Fausol Productions A/S

Fausol Productions A/S (CVR number: 37951242) is a company from KØGE. The company recorded a gross profit of 453 kDKK in 2024. The operating profit was -1778.8 kDKK, while net earnings were -1730.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fausol Productions A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 646.961 375.181 102.871 697.52452.97
EBIT- 113.41- 213.54- 676.89- 257.97-1 778.78
Net earnings-95.02- 176.31- 857.04- 576.95-1 730.55
Shareholders equity total- 797.19- 973.49-1 830.53-2 407.48-1 138.03
Balance sheet total (assets)6 610.9814 019.7217 346.8115 513.9212 894.01
Net debt6 748.5211 270.8215 734.2714 939.3111 388.63
Profitability
EBIT-%
ROA0.3 %-0.4 %-2.2 %0.1 %-10.1 %
ROE-1.2 %-1.7 %-5.5 %-3.5 %-12.2 %
ROI0.3 %-0.4 %-2.3 %0.2 %-10.7 %
Economic value added (EVA)- 533.89- 465.72-1 160.00-1 027.49-2 124.39
Solvency
Equity ratio-10.8 %-6.5 %-9.5 %-13.4 %-8.1 %
Gearing-846.5 %-1157.8 %-859.5 %-620.5 %-1000.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.60.4
Current ratio0.90.80.80.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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