Faber ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Faber ApS
Faber ApS (CVR number: 42862347) is a company from HILLERØD. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -45.7 % compared to the previous year. The operating profit percentage was poor at -5.2 % (EBIT: -0.1 mDKK), while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Faber ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 869.31 | 1 881.63 | 1 020.84 |
Gross profit | 349.19 | 595.49 | 491.69 |
EBIT | 38.83 | 77.24 | -53.01 |
Net earnings | 13.22 | 48.16 | -48.79 |
Shareholders equity total | 53.22 | 101.39 | 52.59 |
Balance sheet total (assets) | 116.18 | 312.12 | 124.03 |
Net debt | 0.52 | - 229.40 | -18.15 |
Profitability | |||
EBIT-% | 4.5 % | 4.1 % | -5.2 % |
ROA | 33.4 % | 36.1 % | -24.3 % |
ROE | 24.8 % | 62.3 % | -63.4 % |
ROI | 72.2 % | 99.6 % | -68.9 % |
Economic value added (EVA) | 27.57 | 47.59 | -50.28 |
Solvency | |||
Equity ratio | 45.8 % | 32.5 % | 42.4 % |
Gearing | 1.0 % | ||
Relative net indebtedness % | 7.2 % | -1.0 % | 5.2 % |
Liquidity | |||
Quick ratio | 0.3 | 1.5 | 1.9 |
Current ratio | 0.3 | 1.5 | 1.9 |
Cash and cash equivalents | 229.40 | 18.15 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 13.1 | ||
Net working capital % | -3.4 % | 4.1 % | 3.3 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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