JENS FAURHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34086370
Pigeonvej 4, 8270 Højbjerg

Company information

Official name
JENS FAURHOLT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JENS FAURHOLT HOLDING ApS

JENS FAURHOLT HOLDING ApS (CVR number: 34086370) is a company from AARHUS. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 3525.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS FAURHOLT HOLDING ApS's liquidity measured by quick ratio was 7.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-7.45-7.29-9.62-6.56
EBIT-6.88-7.45-7.29-9.62-6.56
Net earnings1 613.272 296.991 516.472 958.223 525.18
Shareholders equity total4 774.726 758.717 875.1810 533.4013 258.58
Balance sheet total (assets)4 801.937 089.128 039.5111 191.8715 416.33
Net debt-2 952.56-4 690.85-6 431.60-8 931.24-8 357.53
Profitability
EBIT-%
ROA43.7 %41.3 %32.6 %33.4 %29.4 %
ROE40.1 %39.8 %20.7 %32.1 %29.6 %
ROI43.9 %42.2 %33.4 %33.8 %29.7 %
Economic value added (EVA)- 172.19- 245.74- 351.22- 403.23- 564.09
Solvency
Equity ratio99.4 %95.3 %98.0 %94.1 %86.0 %
Gearing1.7 %5.6 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio173.521.148.316.87.1
Current ratio173.521.148.316.87.1
Cash and cash equivalents2 952.564 808.446 431.609 521.8710 309.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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