FABERSVEJ 46 ApS — Credit Rating and Financial Key Figures

CVR number: 32766994
Skibbrogade 3 A, 9000 Aalborg

Credit rating

Company information

Official name
FABERSVEJ 46 ApS
Established
2010
Company form
Private limited company
Industry

About FABERSVEJ 46 ApS

FABERSVEJ 46 ApS (CVR number: 32766994) is a company from AALBORG. The company recorded a gross profit of 133.8 kDKK in 2024. The operating profit was 283.8 kDKK, while net earnings were -128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FABERSVEJ 46 ApS's liquidity measured by quick ratio was 0.5 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 profit281.57313.30286.65190.33133.80
EBIT281.57912.29286.65140.33283.80
Net earnings217.94726.01249.2658.79- 128.69
Shareholders equity total2 297.923 023.932 048.191 198.981 070.29
Balance sheet total (assets)5 349.756 125.005 244.444 971.825 165.62
Net debt2 538.512 538.412 581.543 183.753 440.39
Profitability
EBIT-%
ROA6.1 %16.7 %5.5 %3.1 %5.7 %
ROE10.0 %27.3 %9.8 %3.6 %-11.3 %
ROI6.4 %17.5 %5.8 %3.3 %6.1 %
Economic value added (EVA)-22.90457.60-45.22- 139.35-34.36
Solvency
Equity ratio43.0 %49.4 %39.1 %24.1 %20.7 %
Gearing110.5 %83.9 %126.6 %267.0 %321.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.56.01.00.00.5
Current ratio3.56.01.00.00.5
Cash and cash equivalents11.4617.310.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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