FAISTO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
|---|---|---|
| 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 total | 825.07 | 2 644.61 |
| Balance sheet total (assets) | 18 868.22 | 10 548.33 |
| Net debt | 13 049.25 | - 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 ratio | 4.4 % | 25.1 % |
| Gearing | 1582.1 % | 215.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.4 | 1.3 |
| Current ratio | 0.4 | 1.3 |
| Cash and cash equivalents | 4.18 | 5 870.80 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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