ANPARTSSELSKABET FABER STAAL DK — Credit Rating and Financial Key Figures

CVR number: 35480250
Borrisholtvej 128, 9800 Hjørring
bah@faberstaal.com
tel: 81308100

Credit rating

Company information

Official name
ANPARTSSELSKABET FABER STAAL DK
Established
2013
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ANPARTSSELSKABET FABER STAAL DK

ANPARTSSELSKABET FABER STAAL DK (CVR number: 35480250) is a company from HJØRRING. The company recorded a gross profit of 681.1 kDKK in 2016. The operating profit was -72.2 kDKK, while net earnings were -61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -117.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. ANPARTSSELSKABET FABER STAAL DK's liquidity measured by quick ratio was 0.9 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
2016
Volume
Net sales
Gross profit681.05
EBIT-72.21
Net earnings-61.18
Shareholders equity total52.24
Balance sheet total (assets)254.53
Net debt64.36
Profitability
EBIT-%
ROA-27.1 %
ROE-117.1 %
ROI-49.2 %
Economic value added (EVA)-56.57
Solvency
Equity ratio20.5 %
Gearing168.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents23.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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