FABERS FAMILIESELSKAB APS — Credit Rating and Financial Key Figures

CVR number: 41014229
Røde Mølle Banke 18, Søvind 8700 Horsens
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Credit rating

Company information

Official name
FABERS FAMILIESELSKAB APS
Established
2019
Domicile
Søvind
Company form
Private limited company
Industry

About FABERS FAMILIESELSKAB APS

FABERS FAMILIESELSKAB APS (CVR number: 41014229) is a company from HORSENS. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -1106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. FABERS FAMILIESELSKAB APS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-35.42-6.91-4.00-6.07
EBIT-35.42-6.91-4.00-6.07
Net earnings4 842.69-1 168.97- 444.31-6.20-1 105.99
Shareholders equity total4 882.693 713.723 269.413 263.212 157.22
Balance sheet total (assets)8 846.107 754.897 418.897 389.686 291.11
Net debt3 957.414 035.174 143.474 116.464 129.89
Profitability
EBIT-%
ROA56.1 %-13.0 %-4.5 %-0.1 %15.9 %
ROE99.2 %-27.2 %-12.7 %-0.2 %-40.8 %
ROI56.1 %-13.0 %-4.5 %-0.1 %-16.1 %
Economic value added (EVA)-35.72- 444.21- 394.77- 375.60- 376.89
Solvency
Equity ratio55.2 %47.9 %44.1 %44.2 %34.3 %
Gearing81.0 %108.7 %126.7 %126.1 %191.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.66.25.90.61.1
Current ratio8.66.25.90.61.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-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

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