Facade Construction ApS — Credit Rating and Financial Key Figures

CVR number: 42183067
Sæbyvej 29 C, Sæby 4270 Høng
tel: 31650226

Company information

Official name
Facade Construction ApS
Personnel
5 persons
Established
2021
Domicile
Sæby
Company form
Private limited company
Industry

About Facade Construction ApS

Facade Construction ApS (CVR number: 42183067) is a company from KALUNDBORG. The company recorded a gross profit of 1240.4 kDKK in 2024. The operating profit was 374.3 kDKK, while net earnings were 310.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.5 %, which can be considered excellent and Return on Equity (ROE) was 389.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Facade Construction ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 149.61-63.151 240.38
EBIT- 149.61-63.15374.32
Net earnings- 152.17-64.04310.15
Shareholders equity total- 112.17- 176.21- 176.21133.94
Balance sheet total (assets)25.2125.2325.23674.42
Net debt133.28188.37188.3745.12
Profitability
EBIT-%
ROA-108.9 %-37.3 %85.5 %
ROE-603.7 %-253.9 %389.7 %
ROI-108.9 %-38.0 %164.7 %
Economic value added (EVA)- 149.61-64.41-0.92333.84
Solvency
Equity ratio-81.7 %-87.5 %-87.5 %19.9 %
Gearing-122.5 %-110.4 %-110.4 %94.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.11.2
Current ratio0.20.10.11.2
Cash and cash equivalents4.106.186.1880.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:85.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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