FAISKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30360346
Voer Gade 1, 8950 Ørsted

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 -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 433.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.45-10.52-12.90-14.62-13.32
EBIT-15.45-10.52-12.90-14.62-13.32
Net earnings2 230.6128.12322.68-1 293.15433.24
Shareholders equity total6 151.316 179.436 502.115 208.955 642.19
Balance sheet total (assets)14 606.0215 131.4415 665.5914 703.0715 485.25
Net debt8 445.178 894.279 150.879 486.129 831.67
Profitability
EBIT-%
ROA19.2 %5.5 %4.1 %4.9 %5.1 %
ROE44.3 %0.5 %5.1 %-22.1 %8.0 %
ROI19.2 %5.5 %4.1 %4.9 %5.1 %
Economic value added (EVA)338.51478.69536.72558.52700.09
Solvency
Equity ratio42.1 %40.8 %41.5 %35.4 %36.4 %
Gearing137.3 %144.7 %140.8 %182.1 %174.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.5449.744.613.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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