Fazade A/S — Credit Rating and Financial Key Figures

CVR number: 38496190
Ørnumvej 10, 4220 Korsør
info@fazade.dk
tel: 69884444
www.fazade.dk

Credit rating

Company information

Official name
Fazade A/S
Personnel
34 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Fazade A/S

Fazade A/S (CVR number: 38496190K) is a company from SLAGELSE. The company recorded a gross profit of 207.5 kDKK in 2017. The operating profit was -73.1 kDKK, while net earnings were -73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Fazade A/S's liquidity measured by quick ratio was 2.3 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
2017
Volume
Net sales
Gross profit207.52
EBIT-73.13
Net earnings-73.86
Shareholders equity total426.14
Balance sheet total (assets)751.30
Net debt- 260.80
Profitability
EBIT-%
ROA-9.7 %
ROE-17.3 %
ROI-17.2 %
Economic value added (EVA)-73.13
Solvency
Equity ratio56.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents260.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.73%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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