Fasadglas A/S — Credit Rating and Financial Key Figures

CVR number: 44369583
Hovedgaden 8, Undløse 4340 Tølløse

Company information

Official name
Fasadglas A/S
Personnel
2 persons
Established
2023
Domicile
Undløse
Company form
Limited company
Industry

About Fasadglas A/S

Fasadglas A/S (CVR number: 44369583) is a company from HOLBÆK. The company recorded a gross profit of 1095 kDKK in 2024. The operating profit was 481.7 kDKK, while net earnings were 373 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fasadglas A/S's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit1 094.99
EBIT481.73
Net earnings373.00
Shareholders equity total823.00
Balance sheet total (assets)6 517.31
Net debt- 280.35
Profitability
EBIT-%
ROA7.4 %
ROE45.3 %
ROI51.9 %
Economic value added (EVA)375.67
Solvency
Equity ratio12.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents281.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.