FAISKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30360346
Voer Gade 1, 8950 Ørsted
Free credit report Annual report

Company information

Official name
FAISKÆR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FAISKÆR HOLDING ApS

FAISKÆR HOLDING ApS (CVR number: 30360346) is a company from NORDDJURS. The company recorded a gross profit of -57.3 kDKK in 2024. The operating profit was -57.3 kDKK, while net earnings were 668.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FAISKÆR HOLDING ApS's liquidity measured by quick ratio was 0 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 profit-10.52-12.90-14.62-13.32-57.28
EBIT-10.52-12.90-14.62-13.32-57.28
Net earnings28.12322.68-1 293.15433.24668.70
Shareholders equity total6 179.436 502.115 208.955 642.196 310.89
Balance sheet total (assets)15 131.4415 665.5914 703.0715 485.2515 912.71
Net debt8 894.279 150.879 486.129 831.679 590.65
Profitability
EBIT-%
ROA5.5 %4.1 %4.9 %5.1 %6.4 %
ROE0.5 %5.1 %-22.1 %8.0 %11.2 %
ROI5.5 %4.1 %4.9 %5.1 %6.4 %
Economic value added (EVA)- 744.02- 772.85- 801.42- 751.75- 835.02
Solvency
Equity ratio40.8 %41.5 %35.4 %36.4 %39.7 %
Gearing144.7 %140.8 %182.1 %174.3 %152.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents49.744.613.393.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.