Fabricius Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fabricius Invest Holding ApS
Fabricius Invest Holding ApS (CVR number: 40092099) is a company from HELSINGØR. The company recorded a gross profit of -4.2 kDKK in 2022. The operating profit was -4.2 kDKK, while net earnings were -188 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69 %, which can be considered poor and Return on Equity (ROE) was -73.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fabricius Invest Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.00 | -4.00 | -4.00 | -4.25 |
EBIT | -4.00 | -4.00 | -4.00 | -4.25 |
Net earnings | 25.89 | 184.75 | 254.92 | - 188.03 |
Shareholders equity total | 75.89 | 236.64 | 348.57 | 160.53 |
Balance sheet total (assets) | 79.89 | 240.65 | 352.71 | 184.78 |
Net debt | -18.25 | -22.25 | -22.11 | -69.78 |
Profitability | ||||
EBIT-% | ||||
ROA | 40.9 % | 117.1 % | 86.9 % | -69.0 % |
ROE | 34.1 % | 118.2 % | 87.1 % | -73.9 % |
ROI | 43.0 % | 120.1 % | 88.1 % | -72.9 % |
Economic value added (EVA) | -4.00 | -3.72 | 5.92 | 11.28 |
Solvency | ||||
Equity ratio | 95.0 % | 98.3 % | 98.8 % | 86.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.6 | 5.6 | 5.4 | 6.0 |
Current ratio | 4.6 | 5.6 | 5.4 | 6.0 |
Cash and cash equivalents | 18.25 | 22.25 | 22.11 | 69.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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