FAISTO A/S — Credit Rating and Financial Key Figures

CVR number: 39005638
Marielundvej 41, 2730 Herlev
info@faisto.dk
tel: 89885890
www.faisto.dk

Credit rating

Company information

Official name
FAISTO A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FAISTO A/S

FAISTO A/S (CVR number: 39005638) is a company from HERLEV. The company recorded a gross profit of -9098.8 kDKK in 2019. The operating profit was -26.7 mDKK, while net earnings were -21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -181.4 %, which can be considered poor and Return on Equity (ROE) was -1220.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. FAISTO A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit-6 905.74-9 098.76
EBIT-15 463.36-26 684.96
Net earnings-12 108.54-21 180.45
Shareholders equity total825.072 644.61
Balance sheet total (assets)18 868.2210 548.33
Net debt13 049.25- 183.07
Profitability
EBIT-%
ROA-82.0 %-181.4 %
ROE-1467.6 %-1220.9 %
ROI-94.6 %-215.8 %
Economic value added (EVA)-12 063.72-20 237.79
Solvency
Equity ratio4.4 %25.1 %
Gearing1582.1 %215.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.3
Current ratio0.41.3
Cash and cash equivalents4.185 870.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-181.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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