FAABORG VÆRFT A/S — Credit Rating and Financial Key Figures

CVR number: 82735615
Værftsvej 7, 5600 Faaborg
finans@faaborg-vaerft.dk
tel: 62610330

Credit rating

Company information

Official name
FAABORG VÆRFT A/S
Personnel
35 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About FAABORG VÆRFT A/S

FAABORG VÆRFT A/S (CVR number: 82735615) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was 4840.1 kDKK, while net earnings were 4002.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FAABORG VÆRFT A/S's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 730.5221 055.5414 410.9017 864.2011 916.30
EBIT16 106.0814 074.918 803.8111 989.594 840.11
Net earnings12 427.2210 748.496 724.719 276.214 002.21
Shareholders equity total22 665.4325 413.9126 138.6232 064.8331 467.05
Balance sheet total (assets)48 383.7245 774.3837 206.9649 307.2245 614.79
Net debt-28 252.19-15 576.14-16 717.97-13 802.50-26 953.76
Profitability
EBIT-%
ROA45.1 %29.9 %21.2 %27.8 %11.3 %
ROE75.5 %44.7 %26.1 %31.9 %12.6 %
ROI89.8 %54.8 %32.1 %39.7 %16.3 %
Economic value added (EVA)12 149.1511 287.176 385.378 883.472 858.12
Solvency
Equity ratio46.8 %55.5 %70.3 %65.0 %69.0 %
Gearing2.7 %1.4 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.54.13.13.3
Current ratio1.82.54.23.23.3
Cash and cash equivalents28 860.3915 934.6916 723.1213 810.0226 962.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.