JENS FAURSCHOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34896798
Store Strandstræde 21, 1255 København K
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Company information

Official name
JENS FAURSCHOU HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JENS FAURSCHOU HOLDING ApS

JENS FAURSCHOU HOLDING ApS (CVR number: 34896798) is a company from KØBENHAVN. The company reported a net sales of -25.5 mDKK in 2024, demonstrating a decline of 12.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -25.5 mDKK), while net earnings were -25.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -7292029.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JENS FAURSCHOU 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-22 688.66-25 469.69
Gross profit-0.63-25.63-39.38-22 746.03-25 452.29
EBIT-0.63-25.63-39.38-22 746.03-25 452.29
Net earnings-12 887.58-8 793.21-31 469.14-23 087.80-25 813.78
Shareholders equity total-65 180.78-73 824.72- 105 409.18- 128 627.19- 154 291.23
Balance sheet total (assets)369.159.193.170.520.18
Net debt25 404.5526 803.1426 862.6027 944.4229 060.49
Profitability
EBIT-%
ROA-18.2 %-11.2 %-34.0 %-18.8 %-17.5 %
ROE-176.0 %-4648.4 %-509333.0 %-1249677.7 %-7292029.7 %
ROI-18.7 %-11.3 %-34.0 %-18.8 %-17.5 %
Economic value added (EVA)- 592.3912.34-37.44-22 744.69-25 449.04
Solvency
Equity ratio-99.4 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-39.5 %-36.3 %-25.5 %-21.7 %-18.8 %
Relative net indebtedness %-123.4 %-114.2 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents359.759.193.170.520.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %123.4 %114.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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