FAHL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26549957
Geflevej 152, 6960 Hvide Sande

Credit rating

Company information

Official name
FAHL INVEST ApS
Established
2002
Company form
Private limited company
Industry

About FAHL INVEST ApS

FAHL INVEST ApS (CVR number: 26549957) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -70.4 kDKK in 2023. The operating profit was -70.4 kDKK, while net earnings were 254.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAHL INVEST ApS's liquidity measured by quick ratio was 676.2 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-37.76-37.82-39.67-30.41-70.36
EBIT-37.76-37.82-39.67-30.41-70.36
Net earnings- 200.32268.9415.76- 117.02254.90
Shareholders equity total3 383.343 652.273 668.033 551.013 805.92
Balance sheet total (assets)3 388.343 665.353 673.033 556.013 810.92
Net debt-2 893.61-3 231.35-3 204.57-3 052.86-3 318.78
Profitability
EBIT-%
ROA1.4 %9.9 %1.8 %4.7 %7.8 %
ROE-5.8 %7.6 %0.4 %-3.2 %6.9 %
ROI1.4 %10.0 %1.8 %4.7 %7.8 %
Economic value added (EVA)-63.14-54.07-52.17-55.92-87.79
Solvency
Equity ratio99.9 %99.6 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio591.7247.4648.6625.2676.2
Current ratio591.7247.4648.6625.2676.2
Cash and cash equivalents2 893.613 231.353 204.573 052.863 318.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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