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 -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 2958.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 16.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.71-6.88-7.45-7.29-9.62
EBIT-5.71-6.88-7.45-7.29-9.62
Net earnings1 046.751 613.272 296.991 516.472 958.22
Shareholders equity total3 272.054 774.726 758.717 875.1810 533.40
Balance sheet total (assets)3 332.614 801.937 089.128 039.5111 191.87
Net debt-2 119.25-2 952.56-4 690.85-6 431.60-8 931.24
Profitability
EBIT-%
ROA41.8 %43.7 %41.3 %32.6 %33.4 %
ROE33.8 %40.1 %39.8 %20.7 %32.1 %
ROI41.9 %43.9 %42.2 %33.4 %33.8 %
Economic value added (EVA)-36.10-48.41-93.24-98.34-74.68
Solvency
Equity ratio98.2 %99.4 %95.3 %98.0 %94.1 %
Gearing1.5 %1.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio50.9173.521.148.316.8
Current ratio50.9173.521.148.316.8
Cash and cash equivalents2 166.862 952.564 808.446 431.609 521.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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