FAABORG PHARMA A/S — Credit Rating and Financial Key Figures

CVR number: 26190770
Markedspladsen 13 A, 5600 Faaborg
info@faaborgpharma.dk
tel: 62613100
www.faaborgpharma.dk

Credit rating

Company information

Official name
FAABORG PHARMA A/S
Personnel
18 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About FAABORG PHARMA A/S

FAABORG PHARMA A/S (CVR number: 26190770) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 2332 kDKK, while net earnings were 1610.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FAABORG PHARMA A/S's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 458.0011 290.006 980.0010 327.5110 602.41
EBIT1 212.005 304.00227.002 184.712 332.02
Net earnings713.003 992.0031.001 558.891 610.65
Shareholders equity total801.004 793.004 824.006 383.247 993.89
Balance sheet total (assets)10 397.0014 358.0014 654.0018 316.6118 251.63
Net debt6 639.004 522.005 575.007 668.465 131.63
Profitability
EBIT-%
ROA13.1 %42.9 %1.6 %13.3 %12.9 %
ROE160.4 %142.7 %0.6 %27.8 %22.4 %
ROI17.1 %59.4 %2.2 %12.9 %11.2 %
Economic value added (EVA)923.364 021.63-99.401 424.141 454.60
Solvency
Equity ratio7.7 %33.4 %32.9 %63.7 %65.0 %
Gearing828.8 %94.3 %115.6 %120.1 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.44.22.6
Current ratio0.71.21.09.85.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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