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JOHN FAURHOLT HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -141 kDKK in 2025. The operating profit was -141 kDKK, while net earnings were 767.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 22.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 162.13- 178.63- 120.39- 131.16- 140.99
EBIT888.80- 144.28656.34- 134.66- 140.99
Net earnings4 105.75-2 893.542 180.292 326.93767.60
Shareholders equity total29 296.8525 903.3127 583.5929 410.5229 678.12
Balance sheet total (assets)32 595.2226 753.0628 620.3530 839.7831 084.23
Net debt-27 501.90-23 110.54-24 659.93-29 638.67-29 438.77
Profitability
EBIT-%
ROA1.4 %3.1 %9.3 %10.1 %6.0 %
ROE14.9 %-10.5 %8.2 %8.2 %2.6 %
ROI1.4 %3.2 %9.3 %10.1 %6.0 %
Economic value added (EVA)- 690.97-1 676.88- 784.88-1 542.98-1 645.21
Solvency
Equity ratio89.9 %96.8 %96.4 %95.4 %95.5 %
Gearing6.1 %3.3 %3.8 %4.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.029.625.321.622.1
Current ratio9.029.625.321.622.1
Cash and cash equivalents29 297.9823 960.2925 696.6830 839.7830 844.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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