FA-EL A/S

CVR number: 31493234
Ribevej 16, 8940 Randers SV

Credit rating

Company information

Official name
FA-EL A/S
Personnel
46 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About FA-EL A/S

FA-EL A/S (CVR number: 31493234) is a company from RANDERS. The company recorded a gross profit of 27 mDKK in 2023. The operating profit was 5489.5 kDKK, while net earnings were 4128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FA-EL A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18 077.4018 666.1824 272.1527 215.6726 963.75
EBIT2 509.922 127.235 198.016 649.295 489.55
Net earnings2 005.961 649.663 974.385 152.874 128.08
Shareholders equity total10 620.2411 269.8914 544.2816 697.158 825.23
Balance sheet total (assets)18 767.6220 811.9324 385.9925 867.3616 844.73
Net debt4 241.471 704.23-3 493.01- 639.17-1 545.86
Profitability
EBIT-%
ROA14.1 %11.3 %23.5 %26.8 %26.3 %
ROE16.4 %15.1 %30.8 %33.0 %32.3 %
ROI18.3 %15.7 %38.1 %41.9 %42.2 %
Economic value added (EVA)1 313.851 148.963 496.694 621.723 515.42
Solvency
Equity ratio56.6 %54.2 %59.6 %64.5 %52.4 %
Gearing43.1 %17.9 %0.1 %5.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.51.71.5
Current ratio1.11.41.72.01.8
Cash and cash equivalents334.98308.983 505.331 541.511 697.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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