FAGBEVÆGELSENS ALMENE FOND I SILKEBORG — Credit Rating and Financial Key Figures

CVR number: 28664648
Ørnsøvej 5-7, 8600 Silkeborg

Credit rating

Company information

Official name
FAGBEVÆGELSENS ALMENE FOND I SILKEBORG
Established
2006
Industry

About FAGBEVÆGELSENS ALMENE FOND I SILKEBORG

FAGBEVÆGELSENS ALMENE FOND I SILKEBORG (CVR number: 28664648) is a company from SILKEBORG. The company recorded a gross profit of -107.1 kDKK in 2023. The operating profit was -107.1 kDKK, while net earnings were 81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAGBEVÆGELSENS ALMENE FOND I SILKEBORG's liquidity measured by quick ratio was 9.4 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 sales241.76
Gross profit215.73-22.98-56.95- 136.50- 107.14
EBIT215.7367.56-56.95- 136.50- 107.14
Net earnings215.8167.56123.17- 563.9181.71
Shareholders equity total4 633.354 557.764 595.933 932.013 913.72
Balance sheet total (assets)4 646.484 571.144 610.934 098.113 932.72
Net debt-68.14-82.25-1.9477.72-62.28
Profitability
EBIT-%89.2 %
ROA4.6 %3.4 %2.7 %-12.8 %2.1 %
ROE4.7 %1.5 %2.7 %-13.2 %2.1 %
ROI4.7 %3.4 %2.7 %-12.8 %2.1 %
Economic value added (EVA)418.54223.2475.007.6031.47
Solvency
Equity ratio99.7 %99.7 %99.7 %95.9 %99.5 %
Gearing3.7 %
Relative net indebtedness %-22.8 %
Liquidity
Quick ratio5.222.610.80.49.4
Current ratio5.222.610.80.49.4
Cash and cash equivalents68.1482.251.9469.3862.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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