Finn Fabricius, 905 Sakskøbing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 4841.9 kDKK in 2024. The operating profit was 52.2 kDKK, while net earnings were -87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.52 | 3.68 | 3.44 | 4.32 | 4 841.88 |
EBIT | 0.79 | 0.64 | 0.46 | 0.90 | 52.25 |
Net earnings | 0.51 | 0.37 | 0.23 | 0.57 | -87.27 |
Shareholders equity total | 0.89 | 1.06 | 1.18 | 1.63 | 1 418.56 |
Balance sheet total (assets) | 4.29 | 4.41 | 4.82 | 4.57 | 5 072.89 |
Net debt | -1.68 | -1.86 | -1.90 | -1.84 | -2 425.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 14.7 % | 10.0 % | 19.2 % | 2.8 % |
ROE | 76.4 % | 38.1 % | 20.3 % | 40.6 % | -12.3 % |
ROI | 116.4 % | 64.8 % | 40.9 % | 64.0 % | 10.2 % |
Economic value added (EVA) | 0.77 | 0.59 | 0.41 | 0.84 | 40.70 |
Solvency | |||||
Equity ratio | 20.8 % | 24.1 % | 24.4 % | 35.6 % | 28.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.6 | 0.8 | 0.7 |
Current ratio | 1.2 | 1.3 | 1.3 | 1.5 | 1.3 |
Cash and cash equivalents | 1.68 | 1.86 | 1.90 | 1.84 | 2 425.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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