Snedkerfirmaet Fobian ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Snedkerfirmaet Fobian ApS
Snedkerfirmaet Fobian ApS (CVR number: 42735833) is a company from TÅRNBY. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -5 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Snedkerfirmaet Fobian ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 657.04 | 624.46 |
Gross profit | 402.09 | 405.47 |
EBIT | 122.47 | 0.23 |
Net earnings | 94.37 | -3.06 |
Shareholders equity total | 134.37 | 72.41 |
Balance sheet total (assets) | 211.05 | 154.22 |
Net debt | - 180.31 | - 144.22 |
Profitability | ||
EBIT-% | 18.6 % | 0.0 % |
ROA | 58.0 % | 0.1 % |
ROE | 70.2 % | -3.0 % |
ROI | 91.1 % | 0.2 % |
Economic value added (EVA) | 95.28 | 2.54 |
Solvency | ||
Equity ratio | 63.7 % | 47.0 % |
Gearing | ||
Relative net indebtedness % | -15.8 % | -10.0 % |
Liquidity | ||
Quick ratio | 2.8 | 2.9 |
Current ratio | 2.8 | 2.9 |
Cash and cash equivalents | 180.31 | 144.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 20.5 % | 16.1 % |
Credit risk | ||
Credit rating | BB | B |
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