Credit rating
Company information
About FABER INVEST A/S
FABER INVEST A/S (CVR number: 32346782) is a company from HORSENS. The company recorded a gross profit of 910.7 kDKK in 2017. The operating profit was -99.1 kDKK, while net earnings were -3892 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 -136.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FABER INVEST A/S's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 5 462.39 | 910.74 |
EBIT | 2 596.06 | -99.11 |
Net earnings | - 693.74 | -3 892.01 |
Shareholders equity total | 4 800.40 | 908.39 |
Balance sheet total (assets) | 114 171.27 | 1 191.66 |
Net debt | 103 855.48 | - 846.98 |
Profitability | ||
EBIT-% | ||
ROA | 2.3 % | -0.1 % |
ROE | -14.5 % | -136.4 % |
ROI | 2.4 % | -0.1 % |
Economic value added (EVA) | 2 028.66 | -5 472.75 |
Solvency | ||
Equity ratio | 4.2 % | 76.2 % |
Gearing | 2182.5 % | 17.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 4.2 |
Current ratio | 0.2 | 4.2 |
Cash and cash equivalents | 915.05 | 1 005.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | C |
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