Fabriksvej 2, Nr Åby, Aps — Credit Rating and Financial Key Figures

CVR number: 37328189
Kystvejen 11, Baaring Mark 5466 Asperup
leiflarsenauto@gmail.com

Company information

Official name
Fabriksvej 2, Nr Åby, Aps
Established
2015
Domicile
Baaring Mark
Company form
Private limited company
Industry

About Fabriksvej 2, Nr Åby, Aps

Fabriksvej 2, Nr Åby, Aps (CVR number: 37328189) is a company from MIDDELFART. The company recorded a gross profit of 460.9 kDKK in 2023. The operating profit was 427.9 kDKK, while net earnings were 289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Fabriksvej 2, Nr Åby, Aps's liquidity measured by quick ratio was 1.8 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 profit347.75320.76309.13410.43460.90
EBIT317.47290.48278.85377.39427.87
Net earnings191.72166.09152.27241.09289.04
Shareholders equity total617.98784.07936.341 177.431 466.47
Balance sheet total (assets)3 546.473 873.503 687.723 878.234 084.69
Net debt2 267.182 004.291 801.511 434.47998.83
Profitability
EBIT-%
ROA9.0 %7.8 %7.4 %10.0 %10.8 %
ROE36.7 %23.7 %17.7 %22.8 %21.9 %
ROI9.4 %8.2 %7.7 %10.5 %11.7 %
Economic value added (EVA)241.92215.52217.48282.09317.91
Solvency
Equity ratio17.4 %20.2 %25.4 %30.4 %35.9 %
Gearing432.3 %355.6 %266.3 %195.1 %142.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.51.8
Current ratio1.21.21.41.51.8
Cash and cash equivalents404.50783.52692.01862.481 093.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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