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Faber Food Group ApS — Credit Rating and Financial Key Figures

CVR number: 43584618
Priorsvej 31, 8600 Silkeborg
hello@faberfoodgroup.com
tel: 69134430
www.faberfoodgroup.com
Free credit report Annual report

Company information

Official name
Faber Food Group ApS
Personnel
16 persons
Established
2022
Company form
Private limited company
Industry

About Faber Food Group ApS

Faber Food Group ApS (CVR number: 43584618) is a company from SILKEBORG. The company recorded a gross profit of 6050.3 kDKK in 2024. The operating profit was 65.4 kDKK, while net earnings were -989.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Faber Food Group ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit6 831.976 050.30
EBIT565.7665.35
Net earnings2.76- 989.87
Shareholders equity total58.35- 931.53
Balance sheet total (assets)11 133.9810 121.63
Net debt517.19418.14
Profitability
EBIT-%
ROA7.2 %14.3 %
ROE4.7 %-19.4 %
ROI42.9 %-25.5 %
Economic value added (EVA)401.69-26.16
Solvency
Equity ratio0.5 %-8.4 %
Gearing1027.7 %-52.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio1.21.1
Cash and cash equivalents82.4467.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.43%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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