Faber Advisors ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 0.24 |
| Gross profit | -6.86 |
| EBIT | -6.86 |
| Net earnings | 17.86 |
| Shareholders equity total | 59.95 |
| Balance sheet total (assets) | 150.59 |
| Net debt | -66.20 |
| Profitability | |
| EBIT-% | -2860.4 % |
| ROA | 11.9 % |
| ROE | 29.8 % |
| ROI | 12.4 % |
| Economic value added (EVA) | -6.86 |
| Solvency | |
| Equity ratio | 39.8 % |
| Gearing | 140.8 % |
| Relative net indebtedness % | -24978.3 % |
| Liquidity | |
| Quick ratio | 1.7 |
| Current ratio | 1.7 |
| Cash and cash equivalents | 150.59 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | -37739.2 % |
| Credit risk | |
| Credit rating | BB |
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