FACETTEN ApS

CVR number: 28103050
Laurits Olsens Vej 1, 2650 Hvidovre

Credit rating

Company information

Official name
FACETTEN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FACETTEN ApS

FACETTEN ApS (CVR number: 28103050) is a company from HVIDOVRE. The company recorded a gross profit of 840.5 kDKK in 2023. The operating profit was 316.3 kDKK, while net earnings were 226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. FACETTEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit884.50785.101 170.05670.60840.47
EBIT12.152.12450.727.29316.31
Net earnings-23.68-24.98347.634.07226.82
Shareholders equity total-87.87- 112.85234.76238.83465.66
Balance sheet total (assets)1 184.721 083.151 261.85953.031 309.90
Net debt860.82617.8364.43278.67- 311.53
Profitability
EBIT-%
ROA1.0 %0.2 %36.7 %0.7 %28.0 %
ROE-2.1 %-2.2 %52.8 %1.7 %64.4 %
ROI1.3 %0.3 %74.5 %1.3 %62.1 %
Economic value added (EVA)13.776.65358.007.62223.21
Solvency
Equity ratio-7.2 %-9.8 %19.0 %25.1 %35.5 %
Gearing-1000.2 %-561.0 %145.7 %126.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.00.4
Current ratio0.80.81.11.21.5
Cash and cash equivalents18.0115.24277.6422.85325.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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