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MS FAABORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32362559
Albanigade 30, 5000 Odense C
Free credit report Annual report

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 -20.3 kDKK in 2025. The operating profit was -20.3 kDKK, while net earnings were 227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 14.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.51-13.80-24.38-20.43-20.26
EBIT-19.51-13.80-24.38-20.43-20.26
Net earnings485.95-9.98145.46133.39227.84
Shareholders equity total2 625.252 500.872 528.542 539.932 767.77
Balance sheet total (assets)2 666.372 508.332 621.972 730.672 968.78
Net debt-2 539.66-2 352.08-2 469.50-2 606.25-2 843.94
Profitability
EBIT-%
ROA25.4 %0.9 %7.3 %6.6 %10.5 %
ROE19.9 %-0.4 %5.8 %5.3 %8.6 %
ROI25.7 %0.9 %7.4 %7.0 %11.3 %
Economic value added (EVA)- 128.38- 143.33- 144.68- 143.00- 143.41
Solvency
Equity ratio98.5 %99.7 %96.4 %93.0 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.4323.127.013.814.3
Current ratio62.4323.127.013.814.3
Cash and cash equivalents2 539.662 352.082 469.502 606.252 843.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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