FABERS FAMILIESELSKAB APS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.42-6.91-4.00
EBIT-35.42-6.91-4.00
Net earnings4 842.69-1 168.97- 444.31-6.20
Shareholders equity total4 882.693 713.723 269.413 263.21
Balance sheet total (assets)8 846.107 754.897 418.897 389.68
Net debt3 957.414 035.174 143.474 116.46
Profitability
EBIT-%
ROA56.1 %-13.0 %-4.5 %-0.1 %
ROE99.2 %-27.2 %-12.7 %-0.2 %
ROI56.1 %-13.0 %-4.5 %-0.1 %
Economic value added (EVA)-35.72- 245.35195.81203.62
Solvency
Equity ratio55.2 %47.9 %44.1 %44.2 %
Gearing81.0 %108.7 %126.7 %126.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.66.25.90.6
Current ratio8.66.25.90.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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