Facadeeksperten ApS — Credit Rating and Financial Key Figures

CVR number: 38006835
Karetmagervej 19 F, 7100 Vejle
Info@fa-eks.dk
tel: 53745666
Fa-eks.dk

Company information

Official name
Facadeeksperten ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About Facadeeksperten ApS

Facadeeksperten ApS (CVR number: 38006835) is a company from VEJLE. The company recorded a gross profit of 3022.5 kDKK in 2023. The operating profit was -978.2 kDKK, while net earnings were -1163.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -114.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Facadeeksperten 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 profit569.95943.942 451.234 471.723 022.51
EBIT185.41253.29- 346.31225.54- 978.20
Net earnings132.70185.59- 500.97137.92-1 163.46
Shareholders equity total481.88556.87-57.1080.82-1 082.64
Balance sheet total (assets)1 060.643 028.743 562.705 743.811 946.08
Net debt- 624.28263.592 373.743 452.50771.83
Profitability
EBIT-%
ROA16.9 %12.6 %-10.4 %4.9 %-22.3 %
ROE28.3 %35.7 %-24.3 %7.6 %-114.8 %
ROI38.8 %22.5 %-16.6 %7.7 %-44.8 %
Economic value added (EVA)139.36198.68- 325.10228.41- 982.26
Solvency
Equity ratio45.4 %18.4 %-1.6 %1.4 %-35.7 %
Gearing2.5 %221.8 %-4156.9 %4271.8 %-75.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.30.30.6
Current ratio1.70.70.30.30.6
Cash and cash equivalents636.12971.5750.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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