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FABERS FAMILIESELSKAB APS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 444.31-6.20-1 105.99359.68
Shareholders equity total3 713.723 269.413 263.212 157.222 516.90
Balance sheet total (assets)7 754.897 418.897 389.686 291.116 658.80
Net debt4 035.174 143.474 116.464 129.894 137.89
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 ratio47.9 %44.1 %44.2 %34.3 %37.8 %
Gearing108.7 %126.7 %126.1 %191.4 %164.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.90.61.11.5
Current ratio6.25.90.61.11.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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