FASANVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31892724
Långawten 19, Grønbæk 8643 Ans By

Credit rating

Company information

Official name
FASANVEJ HOLDING ApS
Established
2008
Domicile
Grønbæk
Company form
Private limited company
Industry

About FASANVEJ HOLDING ApS

FASANVEJ HOLDING ApS (CVR number: 31892724) is a company from SILKEBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 45.4 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.3 mDKK), while net earnings were 285.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FASANVEJ HOLDING ApS's liquidity measured by quick ratio was 56.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales217.41303.00195.02201.14292.49
Gross profit212.41295.87187.89195.13285.01
EBIT212.41295.87187.89195.13285.01
Net earnings212.15295.54187.37196.64285.17
Shareholders equity total640.97825.91650.28732.52899.89
Balance sheet total (assets)644.97829.90654.28736.52903.89
Net debt-92.13-54.07-52.08-45.30- 227.06
Profitability
EBIT-%97.7 %97.6 %96.3 %97.0 %97.4 %
ROA37.7 %40.1 %25.3 %28.3 %34.8 %
ROE37.9 %40.3 %25.4 %28.4 %34.9 %
ROI37.9 %40.3 %25.5 %28.5 %34.9 %
Economic value added (EVA)227.79319.17222.39203.61302.22
Solvency
Equity ratio99.4 %99.5 %99.4 %99.5 %99.6 %
Gearing
Relative net indebtedness %-40.5 %-16.5 %-24.7 %-20.5 %-76.3 %
Liquidity
Quick ratio23.013.513.031.856.8
Current ratio23.013.513.031.856.8
Cash and cash equivalents92.1354.0752.0845.30227.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.5 %16.5 %24.7 %61.2 %76.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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