Faaborg Bilcenter ApS — Credit Rating and Financial Key Figures

CVR number: 37319988
Telemarken 2, 5600 Faaborg

Company information

Official name
Faaborg Bilcenter ApS
Personnel
26 persons
Established
2015
Company form
Private limited company
Industry

About Faaborg Bilcenter ApS

Faaborg Bilcenter ApS (CVR number: 37319988) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 9766.9 kDKK in 2024. The operating profit was 1609.8 kDKK, while net earnings were 1131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Faaborg Bilcenter ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 396.544 408.148 233.418 578.969 766.90
EBIT1 176.691 275.05721.84859.581 609.83
Net earnings870.89952.83496.29531.971 131.31
Shareholders equity total5 651.646 604.465 600.765 632.726 264.03
Balance sheet total (assets)11 411.7313 737.6210 997.9312 739.3610 822.21
Net debt-3 411.72-3 894.6326.24- 506.49-27.12
Profitability
EBIT-%
ROA11.4 %10.2 %5.9 %7.3 %14.0 %
ROE16.7 %15.5 %8.1 %9.5 %19.0 %
ROI20.6 %18.5 %9.7 %12.7 %25.2 %
Economic value added (EVA)635.07691.59188.48309.13924.59
Solvency
Equity ratio49.5 %48.1 %50.9 %44.6 %58.7 %
Gearing3.2 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.20.40.6
Current ratio1.61.61.81.51.9
Cash and cash equivalents3 411.724 103.9121.40506.4935.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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