FAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30521919
Fjællebrovejen 45, Fjellebroen 5762 Vester Skerninge

Credit rating

Company information

Official name
FAB HOLDING ApS
Established
2008
Domicile
Fjellebroen
Company form
Private limited company
Industry
  • Expand more icon642110

About FAB HOLDING ApS

FAB HOLDING ApS (CVR number: 30521919) is a company from SVENDBORG. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 184.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAB HOLDING ApS's liquidity measured by quick ratio was 41.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.69-21.13-22.13-29.13-5.50
EBIT-4.69-21.13-22.13-29.13-5.50
Net earnings166.25203.69286.41153.11184.69
Shareholders equity total504.51708.20994.611 147.711 271.40
Balance sheet total (assets)515.25719.131 003.071 159.301 287.49
Net debt-68.87- 148.86- 386.12- 606.79- 640.43
Profitability
EBIT-%
ROA38.3 %32.5 %33.0 %13.8 %15.0 %
ROE39.5 %33.6 %33.6 %14.3 %15.3 %
ROI38.7 %32.8 %33.1 %13.9 %15.1 %
Economic value added (EVA)5.352.2612.501.5118.54
Solvency
Equity ratio97.9 %98.5 %99.2 %99.0 %98.8 %
Gearing1.2 %0.9 %0.4 %0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.916.348.054.741.8
Current ratio8.916.348.054.741.8
Cash and cash equivalents75.11155.29390.09613.88652.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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