Facadeeksperten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 569.95 | 943.94 | 2 451.23 | 4 471.72 | 3 022.51 |
EBIT | 185.41 | 253.29 | - 346.31 | 225.54 | - 978.20 |
Net earnings | 132.70 | 185.59 | - 500.97 | 137.92 | -1 163.46 |
Shareholders equity total | 481.88 | 556.87 | -57.10 | 80.82 | -1 082.64 |
Balance sheet total (assets) | 1 060.64 | 3 028.74 | 3 562.70 | 5 743.81 | 1 946.08 |
Net debt | - 624.28 | 263.59 | 2 373.74 | 3 452.50 | 771.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 12.6 % | -10.4 % | 4.9 % | -22.3 % |
ROE | 28.3 % | 35.7 % | -24.3 % | 7.6 % | -114.8 % |
ROI | 38.8 % | 22.5 % | -16.6 % | 7.7 % | -44.8 % |
Economic value added (EVA) | 139.36 | 198.68 | - 325.10 | 228.41 | - 982.26 |
Solvency | |||||
Equity ratio | 45.4 % | 18.4 % | -1.6 % | 1.4 % | -35.7 % |
Gearing | 2.5 % | 221.8 % | -4156.9 % | 4271.8 % | -75.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.6 | 0.3 | 0.3 | 0.6 |
Current ratio | 1.7 | 0.7 | 0.3 | 0.3 | 0.6 |
Cash and cash equivalents | 636.12 | 971.57 | 50.36 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
Variable visualization
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