J FAURBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34800103
Frederiksberg Alle 44, 1820 Frederiksberg C

Credit rating

Company information

Official name
J FAURBY HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 097.901 763.99- 807.442 426.8711 583.92
Shareholders equity total3 769.885 477.374 612.736 980.7118 503.63
Balance sheet total (assets)5 287.586 060.926 814.799 967.4620 843.66
Net debt-2 619.91-4 391.81-3 175.22-5 951.49-16 677.58
Profitability
EBIT-%
ROA27.0 %33.3 %0.4 %32.5 %79.5 %
ROE34.1 %38.2 %-16.0 %41.9 %90.9 %
ROI27.2 %33.7 %0.4 %32.8 %79.9 %
Economic value added (EVA)- 180.94- 270.00- 303.34- 348.14- 499.00
Solvency
Equity ratio71.3 %90.4 %67.7 %70.0 %88.8 %
Gearing39.2 %8.7 %47.6 %40.5 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.78.32.62.98.4
Current ratio2.78.32.62.98.4
Cash and cash equivalents4 097.114 870.455 372.098 776.9919 011.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:79.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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