FABE ApS — Credit Rating and Financial Key Figures

CVR number: 31621437
Kastanievej 21, Thurø 5700 Svendborg

Credit rating

Company information

Official name
FABE ApS
Established
2008
Domicile
Thurø
Company form
Private limited company
Industry

About FABE ApS

FABE ApS (CVR number: 31621437) is a company from SVENDBORG. The company recorded a gross profit of -0.4 kDKK in 2019. The operating profit was -0.4 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FABE ApS's liquidity measured by quick ratio was 50.1 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
2017
2018
2019
Volume
Net sales
Gross profit-14.12-12.88-13.78-0.38
EBIT-14.12-12.88-13.78-0.38
Net earnings81.61-68.20- 568.07-19.09
Shareholders equity total1 202.551 134.35566.28547.19
Balance sheet total (assets)3 298.943 251.191 161.28557.19
Net debt2 070.272 090.71575.00
Profitability
EBIT-%
ROA4.2 %-0.4 %-0.5 %0.5 %
ROE6.8 %-5.8 %-66.8 %-3.4 %
ROI4.3 %-0.4 %-0.6 %0.5 %
Economic value added (EVA)-14.12-73.30-70.78-28.83
Solvency
Equity ratio53.9 %52.6 %98.3 %98.2 %
Gearing172.2 %184.3 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.046.150.1
Current ratio0.00.046.150.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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