Selskabet af 28. juni Faaborg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 28. juni Faaborg A/S
Selskabet af 28. juni Faaborg A/S (CVR number: 32328024) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -34.7 kDKK in 2024. The operating profit was -38.2 kDKK, while net earnings were -60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 28. juni Faaborg A/S's liquidity measured by quick ratio was 8.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 017.16 | 6 604.53 | 3 353.32 | 3 489.00 | -34.65 |
EBIT | 3 263.39 | 2 120.09 | 1 029.13 | 1 872.23 | -38.21 |
Net earnings | 2 316.80 | 1 757.81 | 736.74 | 1 516.04 | -60.66 |
Shareholders equity total | 2 816.80 | 2 257.82 | 1 744.55 | 2 016.04 | 439.34 |
Balance sheet total (assets) | 5 497.16 | 4 811.32 | 3 013.18 | 2 830.78 | 496.51 |
Net debt | -4 591.79 | -4 135.64 | -2 195.63 | -1 530.39 | - 331.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.9 % | 44.9 % | 26.5 % | 66.7 % | -1.5 % |
ROE | 93.6 % | 69.3 % | 36.8 % | 80.6 % | -4.9 % |
ROI | 130.3 % | 89.4 % | 51.2 % | 103.7 % | -2.1 % |
Economic value added (EVA) | 2 422.66 | 1 503.55 | 680.24 | 1 372.00 | - 140.55 |
Solvency | |||||
Equity ratio | 51.2 % | 46.9 % | 57.9 % | 71.2 % | 88.5 % |
Gearing | 4.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 2.4 | 3.5 | 8.7 |
Current ratio | 2.1 | 1.9 | 2.4 | 3.5 | 8.7 |
Cash and cash equivalents | 4 591.79 | 4 135.64 | 2 195.63 | 1 530.39 | 350.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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