Faber & Faber ApS — Credit Rating and Financial Key Figures

CVR number: 39696452
Emblasgade 131, 2100 København Ø

Company information

Official name
Faber & Faber ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Faber & Faber ApS

Faber & Faber ApS (CVR number: 39696452) is a company from KØBENHAVN. The company recorded a gross profit of -55.1 kDKK in 2023. The operating profit was -55.1 kDKK, while net earnings were -57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Faber & Faber ApS's liquidity measured by quick ratio was 6.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit910.55433.14453.23-55.08
EBIT350.28- 149.47529.65107.61-55.08
Net earnings269.81- 150.60441.0878.89-57.27
Shareholders equity total272.8111.61452.69340.13168.45
Balance sheet total (assets)453.72157.02579.70427.23194.50
Net debt- 241.28-28.79- 543.67- 412.23- 179.50
Profitability
EBIT-%
ROA77.2 %-48.9 %143.8 %21.4 %-17.5 %
ROE98.9 %-105.9 %190.0 %19.9 %-22.5 %
ROI121.3 %-97.0 %219.9 %26.8 %-21.4 %
Economic value added (EVA)271.37- 148.41448.3690.62-57.20
Solvency
Equity ratio60.1 %7.4 %78.1 %79.6 %86.6 %
Gearing5.7 %64.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.04.44.76.9
Current ratio2.41.04.44.76.9
Cash and cash equivalents256.9436.27553.64412.23179.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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