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
7 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 3630.7 kDKK in 2024. The operating profit was 103.7 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -37.2 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit943.942 451.234 471.723 022.513 630.74
EBIT253.29- 346.31225.54- 978.20103.70
Net earnings185.59- 500.97137.92-1 163.4616.64
Shareholders equity total556.87-57.1080.82-1 082.64-1 066.00
Balance sheet total (assets)3 028.743 562.705 743.811 946.081 802.03
Net debt263.592 373.743 452.50771.83643.94
Profitability
EBIT-%
ROA12.6 %-10.4 %4.9 %-22.3 %3.8 %
ROE35.7 %-24.3 %7.6 %-114.8 %0.9 %
ROI22.5 %-16.6 %7.7 %-44.8 %14.8 %
Economic value added (EVA)166.03- 436.01109.13-1 155.75116.79
Solvency
Equity ratio18.4 %-1.6 %1.4 %-35.7 %-37.2 %
Gearing221.8 %-4156.9 %4271.8 %-75.9 %-65.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.60.6
Current ratio0.70.30.30.60.6
Cash and cash equivalents971.5750.3650.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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