Line Faber ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Line Faber ApS
Line Faber ApS (CVR number: 43625705) is a company from AARHUS. The company recorded a gross profit of 7.9 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Line Faber ApS's liquidity measured by quick ratio was 2.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 284.97 | 7.87 |
EBIT | 7.25 | -8.82 |
Net earnings | 3.10 | -8.82 |
Shareholders equity total | 43.10 | 34.29 |
Balance sheet total (assets) | 74.23 | 55.08 |
Net debt | -74.23 | -55.08 |
Profitability | ||
EBIT-% | ||
ROA | 9.8 % | -13.6 % |
ROE | 7.2 % | -22.8 % |
ROI | 16.8 % | -22.8 % |
Economic value added (EVA) | 4.37 | -10.98 |
Solvency | ||
Equity ratio | 58.1 % | 62.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 2.6 |
Current ratio | 2.4 | 2.6 |
Cash and cash equivalents | 74.23 | 55.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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