FAMILIEN FABER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25820975
Røde Mølle Banke 18, Søvind 8700 Horsens
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Credit rating

Company information

Official name
FAMILIEN FABER HOLDING ApS
Established
2000
Domicile
Søvind
Company form
Private limited company
Industry

About FAMILIEN FABER HOLDING ApS

FAMILIEN FABER HOLDING ApS (CVR number: 25820975) is a company from HORSENS. The company recorded a gross profit of 242.7 kDKK in 2024. The operating profit was 242.7 kDKK, while net earnings were 252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FAMILIEN FABER HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit15.12105.79226.76156.91242.69
EBIT686.27-47.04226.76156.91242.69
Net earnings659.35394.56153.44- 581.66252.79
Shareholders equity total172.51567.07720.51138.85391.64
Balance sheet total (assets)6 061.236 597.186 662.766 021.526 055.37
Net debt3 832.584 761.774 658.285 375.745 291.76
Profitability
EBIT-%
ROA21.3 %8.9 %4.1 %-0.3 %8.7 %
ROE509.5 %106.7 %23.8 %-135.4 %95.3 %
ROI22.7 %9.5 %4.5 %-7.9 %6.9 %
Economic value added (EVA)714.90- 328.43-78.80- 153.24-34.74
Solvency
Equity ratio2.8 %8.6 %10.8 %2.3 %6.5 %
Gearing3146.2 %972.3 %756.6 %3876.2 %1357.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.30.2
Current ratio0.30.50.60.30.2
Cash and cash equivalents1 594.78752.05793.376.3926.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.47%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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