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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 -30.6 kDKK in 2025. The operating profit was -30.6 kDKK, while net earnings were 4204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.15 | -5.18 | -7.65 | -8.05 | -30.56 |
| EBIT | -8.15 | -5.18 | -7.65 | -8.05 | -30.56 |
| Net earnings | 1 763.99 | - 807.44 | 2 426.87 | 11 583.92 | 4 203.97 |
| Shareholders equity total | 5 477.37 | 4 612.73 | 6 980.71 | 18 503.63 | 21 040.10 |
| Balance sheet total (assets) | 6 060.92 | 6 814.79 | 9 967.46 | 20 843.66 | 24 069.29 |
| Net debt | -4 391.81 | -3 175.22 | -5 951.49 | -16 677.58 | -19 338.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.3 % | 0.4 % | 32.5 % | 79.5 % | 20.3 % |
| ROE | 38.2 % | -16.0 % | 41.9 % | 90.9 % | 21.3 % |
| ROI | 33.7 % | 0.4 % | 32.8 % | 79.9 % | 20.3 % |
| Economic value added (EVA) | - 270.00 | - 303.34 | - 348.14 | - 499.00 | -1 070.86 |
| Solvency | |||||
| Equity ratio | 90.4 % | 67.7 % | 70.0 % | 88.8 % | 87.4 % |
| Gearing | 8.7 % | 47.6 % | 40.5 % | 12.6 % | 14.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.3 | 2.6 | 2.9 | 8.4 | 7.6 |
| Current ratio | 8.3 | 2.6 | 2.9 | 8.4 | 7.6 |
| Cash and cash equivalents | 4 870.45 | 5 372.09 | 8 776.99 | 19 011.06 | 22 351.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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