Faurbo Metal-Udvikling & Bearbejdning ApS — Credit Rating and Financial Key Figures

CVR number: 40076050
Slagelsevej 32, 4460 Snertinge
alf007@rasmussen.mail.dk
tel: 43961665

Credit rating

Company information

Official name
Faurbo Metal-Udvikling & Bearbejdning ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Faurbo Metal-Udvikling & Bearbejdning ApS

Faurbo Metal-Udvikling & Bearbejdning ApS (CVR number: 40076050) is a company from KALUNDBORG. The company recorded a gross profit of 432.4 kDKK in 2023. The operating profit was 18.8 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Faurbo Metal-Udvikling & Bearbejdning ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit392.73412.68496.64341.16432.40
EBIT-12.5515.3674.08-73.0818.81
Net earnings-14.3914.3951.92-74.9119.55
Shareholders equity total38.4852.87104.7929.8849.43
Balance sheet total (assets)182.83242.93269.70167.36270.57
Net debt17.2327.7642.051.22-96.82
Profitability
EBIT-%
ROA-6.9 %7.2 %28.9 %-33.4 %9.3 %
ROE-37.4 %31.5 %65.9 %-111.3 %49.3 %
ROI-14.2 %13.8 %48.4 %-58.0 %23.2 %
Economic value added (EVA)-8.9115.0752.34-74.5322.23
Solvency
Equity ratio21.0 %21.8 %41.7 %18.2 %18.3 %
Gearing129.5 %152.7 %64.9 %164.3 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.61.11.1
Current ratio0.60.81.41.01.1
Cash and cash equivalents32.6252.9826.0047.87144.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.