JØRGEN M. FABRICIUS ApS — Credit Rating and Financial Key Figures

CVR number: 26107938
Trekanten 8, 6300 Gråsten
mette@intension.dk
tel: 74653656

Company information

Official name
JØRGEN M. FABRICIUS ApS
Established
2001
Company form
Private limited company
Industry

About JØRGEN M. FABRICIUS ApS

JØRGEN M. FABRICIUS ApS (CVR number: 26107938) is a company from SØNDERBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN M. FABRICIUS ApS's liquidity measured by quick ratio was 43.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.75-6.00-6.13-7.72-5.98
EBIT-5.75-6.00-6.13-7.72-5.98
Net earnings28.0428.2627.3443.1541.81
Shareholders equity total1 206.061 234.311 147.261 072.61992.42
Balance sheet total (assets)1 227.591 259.901 175.601 100.741 015.95
Net debt-0.040.380.370.00
Profitability
EBIT-%
ROA2.9 %2.9 %2.9 %4.9 %5.3 %
ROE2.4 %2.3 %2.3 %3.9 %4.0 %
ROI3.0 %3.0 %3.0 %5.0 %5.5 %
Economic value added (EVA)-63.68-65.28-66.80-63.69-58.53
Solvency
Equity ratio98.2 %98.0 %97.6 %97.4 %97.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio57.049.241.539.143.2
Current ratio57.049.241.539.143.2
Cash and cash equivalents0.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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