FAURBYE FERNANDEZ ApS — Credit Rating and Financial Key Figures

CVR number: 30364724
Skovridergårdsvej 15, 2830 Virum
annifaurbye@fernandez.dk
tel: 24261518

Credit rating

Company information

Official name
FAURBYE FERNANDEZ ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About FAURBYE FERNANDEZ ApS

FAURBYE FERNANDEZ ApS (CVR number: 30364724) is a company from RUDERSDAL. The company recorded a gross profit of 937.1 kDKK in 2023. The operating profit was 43 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. FAURBYE FERNANDEZ ApS's liquidity measured by quick ratio was 1.7 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 profit525.68826.50842.81402.06937.07
EBIT46.40-45.76233.44- 556.6143.03
Net earnings35.08-38.76193.45- 568.1140.19
Shareholders equity total527.34488.57682.02113.91154.10
Balance sheet total (assets)1 097.451 145.30918.06297.31359.93
Net debt- 486.43- 569.61- 387.18- 253.17- 165.27
Profitability
EBIT-%
ROA5.2 %-4.1 %22.2 %-92.6 %12.8 %
ROE6.2 %-7.6 %33.1 %-142.8 %30.0 %
ROI8.9 %-8.5 %37.6 %-135.1 %25.0 %
Economic value added (EVA)40.07-38.61204.06- 571.1351.55
Solvency
Equity ratio48.1 %42.7 %74.3 %38.3 %42.8 %
Gearing8.1 %4.7 %3.9 %9.3 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.63.81.51.7
Current ratio1.81.63.81.51.7
Cash and cash equivalents529.12592.74413.90263.71221.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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