A.W. FABER-CASTELL NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 34228264
Tonsbakken 16, 2740 Skovlunde

Company information

Official name
A.W. FABER-CASTELL NORDIC ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About A.W. FABER-CASTELL NORDIC ApS

A.W. FABER-CASTELL NORDIC ApS (CVR number: 34228264) is a company from BALLERUP. The company recorded a gross profit of 6737.2 kDKK in 2023. The operating profit was 484 kDKK, while net earnings were 364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A.W. FABER-CASTELL NORDIC ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 097.106 703.857 344.966 994.056 737.18
EBIT604.30945.051 327.54527.78483.97
Net earnings337.39743.57971.13370.04364.10
Shareholders equity total3 900.294 643.855 614.985 015.025 009.12
Balance sheet total (assets)17 953.2718 242.8319 431.7019 259.6718 906.28
Net debt8 188.673 054.395 508.585 516.417 081.49
Profitability
EBIT-%
ROA3.3 %5.7 %7.0 %2.7 %2.6 %
ROE9.0 %17.4 %18.9 %7.0 %7.3 %
ROI4.2 %7.7 %10.1 %3.8 %3.7 %
Economic value added (EVA)408.90642.691 040.69263.46256.75
Solvency
Equity ratio21.7 %25.5 %28.9 %26.0 %26.5 %
Gearing263.4 %168.6 %147.3 %182.9 %163.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.70.7
Current ratio1.31.41.41.41.4
Cash and cash equivalents2 083.604 774.432 761.973 658.391 107.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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