Faaborg Løve Produkter Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Faaborg Løve Produkter Holding II ApS
Faaborg Løve Produkter Holding II ApS (CVR number: 43733664) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Faaborg Løve Produkter Holding II ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 |
Net earnings | -6.25 | -6.36 |
Shareholders equity total | 33.75 | 27.39 |
Balance sheet total (assets) | 80.00 | 80.00 |
Net debt | 40.00 | 46.35 |
Profitability | ||
EBIT-% | ||
ROA | -7.8 % | -7.8 % |
ROE | -18.5 % | -20.8 % |
ROI | -8.5 % | -8.5 % |
Economic value added (EVA) | -6.25 | -9.96 |
Solvency | ||
Equity ratio | 42.2 % | 34.2 % |
Gearing | 118.5 % | 169.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 0.9 | 0.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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