Selskabet af 28. juni Faaborg A/S — Credit Rating and Financial Key Figures

CVR number: 32328024
Hornenæs Skov 4, Bøjden 5600 Faaborg

Company information

Official name
Selskabet af 28. juni Faaborg A/S
Personnel
2 persons
Established
2013
Domicile
Bøjden
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 017.166 604.533 353.323 489.00-34.65
EBIT3 263.392 120.091 029.131 872.23-38.21
Net earnings2 316.801 757.81736.741 516.04-60.66
Shareholders equity total2 816.802 257.821 744.552 016.04439.34
Balance sheet total (assets)5 497.164 811.323 013.182 830.78496.51
Net debt-4 591.79-4 135.64-2 195.63-1 530.39- 331.61
Profitability
EBIT-%
ROA65.9 %44.9 %26.5 %66.7 %-1.5 %
ROE93.6 %69.3 %36.8 %80.6 %-4.9 %
ROI130.3 %89.4 %51.2 %103.7 %-2.1 %
Economic value added (EVA)2 422.661 503.55680.241 372.00- 140.55
Solvency
Equity ratio51.2 %46.9 %57.9 %71.2 %88.5 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.43.58.7
Current ratio2.11.92.43.58.7
Cash and cash equivalents4 591.794 135.642 195.631 530.39350.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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