A.S. FACADER AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 12516894
Smedevej 14, 7430 Ikast
salg@asfacader.dk
tel: 97151099

Credit rating

Company information

Official name
A.S. FACADER AKTIESELSKAB
Personnel
86 persons
Established
1988
Company form
Limited company
Industry

About A.S. FACADER AKTIESELSKAB

A.S. FACADER AKTIESELSKAB (CVR number: 12516894) is a company from IKAST-BRANDE. The company recorded a gross profit of 65.7 mDKK in 2024. The operating profit was 15.2 mDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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.S. FACADER AKTIESELSKAB's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48 733.0055 823.0055 038.0058 081.0765 672.05
EBIT12 189.0016 348.009 666.0013 280.7815 175.15
Net earnings8 977.0012 194.006 550.009 771.4811 129.24
Shareholders equity total19 979.0023 772.0018 722.0021 993.5323 422.77
Balance sheet total (assets)65 675.0058 726.0061 350.0065 637.6179 003.73
Net debt324.266 726.50
Profitability
EBIT-%
ROA18.3 %26.3 %16.1 %20.9 %21.1 %
ROE47.8 %55.7 %30.8 %48.0 %49.0 %
ROI18.3 %26.3 %16.1 %27.0 %37.0 %
Economic value added (EVA)11 304.5015 344.068 471.469 406.0710 792.30
Solvency
Equity ratio100.0 %100.0 %100.0 %36.3 %31.0 %
Gearing9.8 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.7
Current ratio1.81.6
Cash and cash equivalents1 841.642.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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