Facadepartner Entreprise ApS

CVR number: 42022055
Baungårdsvej 65, 6600 Vejen

Credit rating

Company information

Official name
Facadepartner Entreprise ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Facadepartner Entreprise ApS

Facadepartner Entreprise ApS (CVR number: 42022055) is a company from VEJEN. The company recorded a gross profit of 402.8 kDKK in 2023. The operating profit was 402.8 kDKK, while net earnings were 285.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Facadepartner Entreprise ApS's liquidity measured by quick ratio was 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
202120222023
Volume
Net sales
Gross profit- 310.8844.47402.77
EBIT- 310.8844.47402.77
Net earnings- 256.444.32285.22
Shareholders equity total- 216.44- 212.1273.10
Balance sheet total (assets)1 460.58981.841 806.69
Net debt442.10773.97164.22
Profitability
EBIT-%
ROA-18.5 %3.1 %27.1 %
ROE-17.6 %0.4 %54.1 %
ROI-41.0 %4.9 %31.9 %
Economic value added (EVA)- 244.2256.11336.91
Solvency
Equity ratio-12.9 %-17.8 %4.0 %
Gearing-349.2 %-506.0 %1916.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.0
Current ratio0.90.81.0
Cash and cash equivalents313.79299.431 236.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.05%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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