Facadepudsselskabet A/S — Credit Rating and Financial Key Figures

CVR number: 37322482
Hornværket 7, 9900 Frederikshavn

Credit rating

Company information

Official name
Facadepudsselskabet A/S
Established
2015
Company form
Limited company
Industry

About Facadepudsselskabet A/S

Facadepudsselskabet A/S (CVR number: 37322482) is a company from FREDERIKSHAVN. The company recorded a gross profit of 10.1 mDKK in 2017. The operating profit was 280.3 kDKK, while net earnings were 165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Facadepudsselskabet A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit5 362.7810 053.76
EBIT299.24280.26
Net earnings182.02165.16
Shareholders equity total682.02847.18
Balance sheet total (assets)2 964.836 114.95
Net debt- 402.261 879.87
Profitability
EBIT-%
ROA10.1 %6.2 %
ROE26.7 %21.6 %
ROI17.9 %12.6 %
Economic value added (EVA)223.20252.68
Solvency
Equity ratio56.3 %25.2 %
Gearing144.7 %221.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.1
Current ratio2.21.2
Cash and cash equivalents1 389.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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