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

CVR number: 25113152
Bygaden 41, Håstrup 5600 Faaborg

Company information

Official name
FAABORG ERHVERVSPARK A/S
Established
2000
Domicile
Håstrup
Company form
Limited company
Industry

About FAABORG ERHVERVSPARK A/S

FAABORG ERHVERVSPARK A/S (CVR number: 25113152) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 309.1 kDKK in 2023. The operating profit was 282.2 kDKK, while net earnings were 232.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAABORG ERHVERVSPARK A/S's liquidity measured by quick ratio was 4 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 profit435.56358.54382.65434.91309.10
EBIT408.65331.63355.74408.01282.19
Net earnings343.72258.65272.29315.34232.15
Shareholders equity total3 349.593 608.243 880.534 195.883 528.03
Balance sheet total (assets)3 903.004 213.344 561.524 973.394 252.91
Net debt- 119.71- 449.55- 883.63- 822.87- 708.03
Profitability
EBIT-%
ROA8.7 %8.3 %8.2 %8.6 %6.5 %
ROE7.7 %7.4 %7.3 %7.8 %6.0 %
ROI9.1 %8.6 %8.5 %8.9 %6.8 %
Economic value added (EVA)40.5993.97119.94169.7958.54
Solvency
Equity ratio85.8 %85.6 %85.1 %84.4 %83.0 %
Gearing2.1 %2.7 %3.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.84.46.04.0
Current ratio2.53.84.46.04.0
Cash and cash equivalents119.71524.55988.63982.38762.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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