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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 2025. The operating profit was -4 kDKK, while net earnings were 359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.91 | -4.00 | -6.07 | -4.00 | |
| EBIT | -6.91 | -4.00 | -6.07 | -4.00 | |
| Net earnings | -1 168.97 | - 444.31 | -6.20 | -1 105.99 | 359.68 |
| Shareholders equity total | 3 713.72 | 3 269.41 | 3 263.21 | 2 157.22 | 2 516.90 |
| Balance sheet total (assets) | 7 754.89 | 7 418.89 | 7 389.68 | 6 291.11 | 6 658.80 |
| Net debt | 4 035.17 | 4 143.47 | 4 116.46 | 4 129.89 | 4 137.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.0 % | -4.5 % | -0.1 % | 15.9 % | 5.6 % |
| ROE | -27.2 % | -12.7 % | -0.2 % | -40.8 % | 15.4 % |
| ROI | -13.0 % | -4.5 % | -0.1 % | -16.1 % | 5.6 % |
| Economic value added (EVA) | - 444.21 | - 394.77 | - 375.60 | - 376.89 | - 319.95 |
| Solvency | |||||
| Equity ratio | 47.9 % | 44.1 % | 44.2 % | 34.3 % | 37.8 % |
| Gearing | 108.7 % | 126.7 % | 126.1 % | 191.4 % | 164.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.2 | 5.9 | 0.6 | 1.1 | 1.5 |
| Current ratio | 6.2 | 5.9 | 0.6 | 1.1 | 1.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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