Det rigtige Faaborg ApS

CVR number: 38472852
Bryggergården 6, 5600 Faaborg
info@detrigtigefaaborg.dk

Credit rating

Company information

Official name
Det rigtige Faaborg ApS
Personnel
15 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About Det rigtige Faaborg ApS

Det rigtige Faaborg ApS (CVR number: 38472852) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1559.8 kDKK in 2023. The operating profit was 177.1 kDKK, while net earnings were 77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Det rigtige Faaborg ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 022.951 235.611 427.981 525.741 559.83
EBIT14.60163.07125.15177.77177.13
Net earnings6.7990.0328.2275.3177.56
Shareholders equity total166.73256.76284.98360.29437.85
Balance sheet total (assets)756.954 280.246 831.506 681.006 996.90
Net debt- 271.682 550.485 884.895 456.395 291.27
Profitability
EBIT-%
ROA2.2 %6.5 %2.6 %2.9 %2.8 %
ROE4.2 %42.5 %10.4 %23.3 %19.4 %
ROI3.9 %8.5 %2.9 %3.0 %3.1 %
Economic value added (EVA)9.89121.34162.89140.50140.79
Solvency
Equity ratio22.0 %6.0 %4.2 %5.4 %6.3 %
Gearing109.9 %1207.3 %2113.7 %1588.7 %1308.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.10.10.1
Current ratio1.10.90.10.10.1
Cash and cash equivalents454.98549.52138.91267.41436.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.32%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.