FAB Fremtidens Vollsmose ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAB Fremtidens Vollsmose ApS
FAB Fremtidens Vollsmose ApS (CVR number: 43297120) is a company from ODENSE. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. FAB Fremtidens Vollsmose ApS's liquidity measured by quick ratio was 3 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.46 | -12.53 | -17.52 |
EBIT | -20.46 | -12.53 | -17.52 |
Net earnings | -20.46 | -5.07 | -10.59 |
Shareholders equity total | 299.54 | 294.47 | 283.88 |
Balance sheet total (assets) | 381.25 | 388.69 | 395.62 |
Net debt | 61.71 | - 265.72 | - 239.51 |
Profitability | |||
EBIT-% | |||
ROA | -5.4 % | -1.3 % | -2.7 % |
ROE | -6.8 % | -1.7 % | -3.7 % |
ROI | -5.7 % | -1.4 % | -2.9 % |
Economic value added (EVA) | -20.46 | -30.68 | -35.42 |
Solvency | |||
Equity ratio | 78.6 % | 75.8 % | 71.8 % |
Gearing | 20.6 % | 21.0 % | 33.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 3.5 | 3.0 |
Current ratio | 3.9 | 3.5 | 3.0 |
Cash and cash equivalents | 327.43 | 334.37 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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