FABERS FAMILIESELSKAB APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FABERS FAMILIESELSKAB APS
FABERS FAMILIESELSKAB APS (CVR number: 41014229) is a company from HORSENS. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FABERS FAMILIESELSKAB APS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -35.42 | -6.91 | -4.00 | |
EBIT | -35.42 | -6.91 | -4.00 | |
Net earnings | 4 842.69 | -1 168.97 | - 444.31 | -6.20 |
Shareholders equity total | 4 882.69 | 3 713.72 | 3 269.41 | 3 263.21 |
Balance sheet total (assets) | 8 846.10 | 7 754.89 | 7 418.89 | 7 389.68 |
Net debt | 3 957.41 | 4 035.17 | 4 143.47 | 4 116.46 |
Profitability | ||||
EBIT-% | ||||
ROA | 56.1 % | -13.0 % | -4.5 % | -0.1 % |
ROE | 99.2 % | -27.2 % | -12.7 % | -0.2 % |
ROI | 56.1 % | -13.0 % | -4.5 % | -0.1 % |
Economic value added (EVA) | -35.72 | - 245.35 | 195.81 | 203.62 |
Solvency | ||||
Equity ratio | 55.2 % | 47.9 % | 44.1 % | 44.2 % |
Gearing | 81.0 % | 108.7 % | 126.7 % | 126.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.6 | 6.2 | 5.9 | 0.6 |
Current ratio | 8.6 | 6.2 | 5.9 | 0.6 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | A |
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