Faber T Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38867148
Skolevej 3, 2840 Holte
solbak35@gmail.com
tel: 40800641

Company information

Official name
Faber T Holding ApS
Established
2017
Company form
Private limited company
Industry

About Faber T Holding ApS

Faber T Holding ApS (CVR number: 38867148) is a company from RUDERSDAL. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 156.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Faber T Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-18.13-12.00-4.00-6.25
EBIT-5.63-18.13-12.00-4.00-6.25
Net earnings206.34343.40105.63-16.41156.62
Shareholders equity total209.36552.76545.39528.98588.61
Balance sheet total (assets)336.64791.21800.79706.39667.61
Net debt56.8757.04143.24146.1330.01
Profitability
EBIT-%
ROA103.6 %60.7 %15.2 %-1.4 %23.1 %
ROE194.3 %90.1 %19.2 %-3.1 %28.0 %
ROI128.5 %78.1 %18.7 %-1.6 %24.3 %
Economic value added (EVA)-1.110.031.2111.659.71
Solvency
Equity ratio62.2 %69.9 %68.1 %74.9 %88.2 %
Gearing27.2 %10.3 %26.3 %27.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.41.50.8
Current ratio0.51.31.41.50.8
Cash and cash equivalents0.000.000.000.0017.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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