Finn Fabricius, 905 Sakskøbing ApS — Credit Rating and Financial Key Figures

CVR number: 38770152
Apotekervænget 21, 4990 Sakskøbing
905@rema1000.dk
tel: 60390905

Credit rating

Company information

Official name
Finn Fabricius, 905 Sakskøbing ApS
Personnel
49 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Finn Fabricius, 905 Sakskøbing ApS

Finn Fabricius, 905 Sakskøbing ApS (CVR number: 38770152) is a company from GULDBORGSUND. The company recorded a gross profit of 4324.5 kDKK in 2023. The operating profit was 896.7 kDKK, while net earnings were 569.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. Finn Fabricius, 905 Sakskøbing ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit2.923.523.683.444 324.49
EBIT0.220.790.640.46896.73
Net earnings0.080.510.370.23569.21
Shareholders equity total0.450.891.061.181 627.83
Balance sheet total (assets)3.574.294.414.824 574.49
Net debt-1.02-1.68-1.86-1.90-1 839.46
Profitability
EBIT-%
ROA6.0 %20.2 %14.7 %10.0 %39.3 %
ROE19.2 %76.4 %38.1 %20.3 %69.9 %
ROI49.7 %116.4 %64.8 %40.9 %110.2 %
Economic value added (EVA)0.260.820.680.50699.50
Solvency
Equity ratio12.5 %20.8 %24.1 %24.4 %35.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.60.8
Current ratio1.11.21.31.31.5
Cash and cash equivalents1.021.681.861.901 839.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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