FABRIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28856121
Enighedsvej 7, 2600 Glostrup

Company information

Official name
FABRIN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About FABRIN HOLDING ApS

FABRIN HOLDING ApS (CVR number: 28856121) is a company from GLOSTRUP. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 630.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 117.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FABRIN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-10.38-10.38-10.38-11.00-11.63
EBIT-10.38-10.38-10.38-11.00-11.63
Net earnings-3.6712.04134.18367.85630.28
Shareholders equity total- 292.71- 280.67- 146.49221.36851.63
Balance sheet total (assets)4.1625.57828.941 128.291 836.42
Net debt279.47289.85784.23785.65790.68
Profitability
EBIT-%
ROA-3.5 %-3.4 %19.0 %35.9 %42.7 %
ROE-169.8 %81.0 %31.4 %70.0 %117.5 %
ROI-3.7 %-3.6 %22.6 %42.1 %47.7 %
Economic value added (EVA)7.177.556.901.9218.64
Solvency
Equity ratio-98.6 %-91.6 %-15.0 %19.6 %46.4 %
Gearing-96.9 %-104.4 %-536.8 %355.4 %92.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.70.70.7
Current ratio0.00.10.70.70.7
Cash and cash equivalents4.163.162.141.130.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.