Fabrication Holding ApS

CVR number: 43065211
Lysskovvej 16, 3060 Espergærde

Credit rating

Company information

Official name
Fabrication Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Fabrication Holding ApS

Fabrication Holding ApS (CVR number: 43065211) is a company from HELSINGØR. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 61.5 % compared to the previous year. The operating profit percentage was at 66.2 % (EBIT: 0 mDKK), while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fabrication Holding ApS's liquidity measured by quick ratio was 7.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202220232024
Volume
Net sales22.3926.7243.16
Gross profit-0.3019.0928.56
EBIT-0.3019.0928.56
Net earnings-1.17- 666.2818.72
Shareholders equity total7 911.777 245.497 114.21
Balance sheet total (assets)8 135.707 481.147 255.84
Net debt-36.18-1 057.07- 946.98
Profitability
EBIT-%-1.3 %71.4 %66.2 %
ROA-0.0 %8.9 %0.4 %
ROE-0.0 %-8.8 %0.3 %
ROI-0.0 %-8.4 %0.4 %
Economic value added (EVA)-0.30- 365.80- 277.44
Solvency
Equity ratio97.2 %96.9 %98.0 %
Gearing2.7 %3.1 %1.7 %
Relative net indebtedness %-121.3 %-3909.9 %-2150.2 %
Liquidity
Quick ratio1.15.57.6
Current ratio1.15.57.6
Cash and cash equivalents251.081 280.561 069.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %121.3 %3963.6 %2150.2 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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