Faurbo Metal-Udvikling & Bearbejdning ApS

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

Credit rating

Company information

Official name
Faurbo Metal-Udvikling & Bearbejdning ApS
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 341.2 kDKK in 2022. The operating profit was -73.1 kDKK, while net earnings were -74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -111.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit392.73412.68496.64341.16
EBIT-12.5515.3674.08-73.08
Net earnings-14.3914.3951.92-74.91
Shareholders equity total38.4852.87104.7929.88
Balance sheet total (assets)182.83242.93269.70167.36
Net debt17.2327.7642.051.22
Profitability
EBIT-%
ROA-6.9 %7.2 %28.9 %-33.4 %
ROE-37.4 %31.5 %65.9 %-111.3 %
ROI-14.2 %13.8 %48.4 %-58.0 %
Economic value added (EVA)-8.9115.0752.34-74.53
Solvency
Equity ratio21.0 %21.8 %41.7 %18.2 %
Gearing129.5 %152.7 %64.9 %164.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.61.1
Current ratio0.60.81.41.0
Cash and cash equivalents32.6252.9826.0047.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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