J FAURBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J FAURBY HOLDING ApS
J FAURBY HOLDING ApS (CVR number: 34800103) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 79.5 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J FAURBY HOLDING ApS's liquidity measured by quick ratio was 8.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.23 | -8.15 | -5.18 | -7.65 | -8.05 |
EBIT | -5.23 | -8.15 | -5.18 | -7.65 | -8.05 |
Net earnings | 1 097.90 | 1 763.99 | - 807.44 | 2 426.87 | 11 583.92 |
Shareholders equity total | 3 769.88 | 5 477.37 | 4 612.73 | 6 980.71 | 18 503.63 |
Balance sheet total (assets) | 5 287.58 | 6 060.92 | 6 814.79 | 9 967.46 | 20 843.66 |
Net debt | -2 619.91 | -4 391.81 | -3 175.22 | -5 951.49 | -16 677.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | 33.3 % | 0.4 % | 32.5 % | 79.5 % |
ROE | 34.1 % | 38.2 % | -16.0 % | 41.9 % | 90.9 % |
ROI | 27.2 % | 33.7 % | 0.4 % | 32.8 % | 79.9 % |
Economic value added (EVA) | - 180.94 | - 270.00 | - 303.34 | - 348.14 | - 499.00 |
Solvency | |||||
Equity ratio | 71.3 % | 90.4 % | 67.7 % | 70.0 % | 88.8 % |
Gearing | 39.2 % | 8.7 % | 47.6 % | 40.5 % | 12.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 8.3 | 2.6 | 2.9 | 8.4 |
Current ratio | 2.7 | 8.3 | 2.6 | 2.9 | 8.4 |
Cash and cash equivalents | 4 097.11 | 4 870.45 | 5 372.09 | 8 776.99 | 19 011.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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