FAABORG FARVEHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 25958268
Odensevej 95, 5600 Faaborg
tel: 62613557
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Credit rating

Company information

Official name
FAABORG FARVEHANDEL ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry

About FAABORG FARVEHANDEL ApS

FAABORG FARVEHANDEL ApS (CVR number: 25958268) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2259.3 kDKK in 2024. The operating profit was 342.5 kDKK, while net earnings were 265.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 FARVEHANDEL ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 471.841 849.562 922.822 125.142 259.30
EBIT494.66- 261.451 016.36347.54342.45
Net earnings374.14- 223.95788.46269.23265.68
Shareholders equity total1 137.48713.531 501.981 471.211 486.89
Balance sheet total (assets)2 733.312 150.212 714.092 768.532 296.51
Net debt-1 162.71- 368.61- 402.68- 545.68- 867.74
Profitability
EBIT-%
ROA21.1 %-10.7 %42.0 %13.0 %13.8 %
ROE35.6 %-24.2 %71.2 %18.1 %18.0 %
ROI34.5 %-18.5 %65.4 %17.6 %18.4 %
Economic value added (EVA)323.60- 284.38739.98182.28167.95
Solvency
Equity ratio41.6 %33.2 %55.3 %53.1 %64.7 %
Gearing27.6 %44.1 %16.5 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.41.72.3
Current ratio1.91.62.52.43.6
Cash and cash equivalents1 476.35683.45651.201 019.74867.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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