JOHN FAURHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12964587
Boserupvej 9, 3520 Farum
john.faurholt@mail.dk
tel: 44659030

Company information

Official name
JOHN FAURHOLT HOLDING ApS
Established
1989
Company form
Private limited company
Industry

About JOHN FAURHOLT HOLDING ApS

JOHN FAURHOLT HOLDING ApS (CVR number: 12964587) is a company from FURESØ. The company recorded a gross profit of -120.4 kDKK in 2023. The operating profit was 656.3 kDKK, while net earnings were 2180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN FAURHOLT HOLDING ApS's liquidity measured by quick ratio was 25.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-67.06- 120.53- 162.13- 178.63- 120.39
EBIT1 310.721 220.74888.80- 144.28656.34
Net earnings3 128.472 712.664 105.75-2 893.542 180.29
Shareholders equity total23 478.4425 691.1129 296.8525 903.3127 583.59
Balance sheet total (assets)28 168.0528 840.1532 595.2226 753.0628 620.35
Net debt-20 121.60-21 851.93-27 501.90-23 110.54-24 659.93
Profitability
EBIT-%
ROA14.6 %11.3 %1.4 %3.1 %9.3 %
ROE14.2 %11.0 %14.9 %-10.5 %8.2 %
ROI15.4 %11.7 %1.4 %3.2 %9.3 %
Economic value added (EVA)89.17- 280.90- 690.97-1 676.88- 784.88
Solvency
Equity ratio83.4 %89.1 %89.9 %96.8 %96.4 %
Gearing13.2 %10.4 %6.1 %3.3 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.07.99.029.625.3
Current ratio5.07.99.029.625.3
Cash and cash equivalents23 224.7824 514.9629 297.9823 960.2925 696.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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