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
37 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.523.683.444.324 841.88
EBIT0.790.640.460.9052.25
Net earnings0.510.370.230.57-87.27
Shareholders equity total0.891.061.181.631 418.56
Balance sheet total (assets)4.294.414.824.575 072.89
Net debt-1.68-1.86-1.90-1.84-2 425.23
Profitability
EBIT-%
ROA20.2 %14.7 %10.0 %19.2 %2.8 %
ROE76.4 %38.1 %20.3 %40.6 %-12.3 %
ROI116.4 %64.8 %40.9 %64.0 %10.2 %
Economic value added (EVA)0.770.590.410.8440.70
Solvency
Equity ratio20.8 %24.1 %24.4 %35.6 %28.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.80.7
Current ratio1.21.31.31.51.3
Cash and cash equivalents1.681.861.901.842 425.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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