AG Faber Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AG Faber Holding ApS
AG Faber Holding ApS (CVR number: 41495014) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. AG Faber Holding ApS's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -2.75 | -3.75 | -4.00 |
EBIT | -5.00 | -2.75 | -3.75 | -4.00 |
Net earnings | -4.88 | 27.86 | 84.15 | -11.80 |
Shareholders equity total | 35.12 | 62.98 | 147.13 | 135.33 |
Balance sheet total (assets) | 40.12 | 69.71 | 159.08 | 169.58 |
Net debt | 2.73 | -0.07 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -12.2 % | 47.7 % | 73.4 % | -3.7 % |
ROE | -13.9 % | 56.8 % | 80.1 % | -8.4 % |
ROI | -13.9 % | 52.0 % | 78.9 % | -4.4 % |
Economic value added (EVA) | -5.00 | -4.51 | -7.05 | -11.16 |
Solvency | ||||
Equity ratio | 87.5 % | 90.3 % | 92.5 % | 79.8 % |
Gearing | 4.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 2.4 | 3.2 | |
Current ratio | 0.1 | 2.4 | 3.2 | |
Cash and cash equivalents | 0.07 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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