MS FAABORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32362559
Albanigade 30, 5000 Odense C

Credit rating

Company information

Official name
MS FAABORG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MS FAABORG HOLDING ApS

MS FAABORG HOLDING ApS (CVR number: 32362559) is a company from ODENSE. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were 145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS FAABORG HOLDING ApS's liquidity measured by quick ratio was 27 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-9.54-18.85-19.51-13.80-24.38
EBIT-9.54-18.85-19.51-13.80-24.38
Net earnings418.14376.69485.95-9.98145.46
Shareholders equity total1 986.212 252.302 625.252 500.872 528.54
Balance sheet total (assets)2 102.202 284.122 666.372 508.332 621.97
Net debt-1 992.37-2 169.28-2 539.66-2 352.08-2 469.50
Profitability
EBIT-%
ROA27.2 %22.6 %25.4 %0.9 %7.3 %
ROE23.1 %17.8 %19.9 %-0.4 %5.8 %
ROI28.5 %23.4 %25.7 %0.9 %7.4 %
Economic value added (EVA)-6.45-14.34-19.37-15.71-26.49
Solvency
Equity ratio94.5 %98.6 %98.5 %99.7 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.368.662.4323.127.0
Current ratio17.368.662.4323.127.0
Cash and cash equivalents1 992.372 169.282 539.662 352.082 469.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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