Faber Advisors ApS — Credit Rating and Financial Key Figures

CVR number: 25702344
Jeppes Allé 16, 2400 København NV
tel: 35830051

Company information

Official name
Faber Advisors ApS
Established
2000
Company form
Private limited company
Industry

About Faber Advisors ApS

Faber Advisors ApS (CVR number: 25702344) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -2860.4 % (EBIT: -0 mDKK), while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Faber Advisors ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales0.24
Gross profit-6.86
EBIT-6.86
Net earnings17.86
Shareholders equity total59.95
Balance sheet total (assets)150.59
Net debt-66.20
Profitability
EBIT-%-2860.4 %
ROA11.9 %
ROE29.8 %
ROI12.4 %
Economic value added (EVA)-6.86
Solvency
Equity ratio39.8 %
Gearing140.8 %
Relative net indebtedness %-24978.3 %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents150.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37739.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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