FACI A/S — Credit Rating and Financial Key Figures

CVR number: 13870594
Alstrup Allé 9, 8361 Hasselager
faci@faci.dk
tel: 86280077

Credit rating

Company information

Official name
FACI A/S
Personnel
2 persons
Established
1990
Company form
Limited company
Industry

About FACI A/S

FACI A/S (CVR number: 13870594) is a company from AARHUS. The company recorded a gross profit of 144.1 kDKK in 2022. The operating profit was 25.6 kDKK, while net earnings were -146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FACI A/S's liquidity measured by quick ratio was 105.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit753.99317.08152.23253.99144.09
EBIT-1 417.61147.4423.95- 149.0825.56
Net earnings-1 552.89-22.91- 165.67- 330.15- 146.11
Shareholders equity total- 127.54- 150.45- 316.12- 646.27- 792.37
Balance sheet total (assets)4 412.044 356.834 200.333 897.043 755.75
Net debt2 925.202 805.022 800.112 574.382 613.42
Profitability
EBIT-%
ROA-26.7 %3.3 %0.5 %-3.3 %0.6 %
ROE-53.2 %-0.5 %-3.9 %-8.2 %-3.8 %
ROI-27.3 %3.3 %0.5 %-3.3 %0.6 %
Economic value added (EVA)-1 396.30170.6195.02-52.23132.89
Solvency
Equity ratio-2.8 %-3.3 %-7.0 %-14.2 %-17.4 %
Gearing-3222.2 %-2740.5 %-1308.7 %-643.7 %-526.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.863.580.378.6105.7
Current ratio19.864.581.078.6105.7
Cash and cash equivalents1 184.411 317.991 336.811 585.671 556.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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