Farbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36683074
Byhaven 8, 8600 Silkeborg
micfarbos@gmail.com

Credit rating

Company information

Official name
Farbo Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Farbo Holding ApS

Farbo Holding ApS (CVR number: 36683074) is a company from SILKEBORG. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Farbo Holding ApS's liquidity measured by quick ratio was 9.7 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
20192020202120222023
Volume
Net sales
Gross profit-5.15-7.70-6.66-7.49-7.75
EBIT-5.15-7.70-6.66-7.49-7.75
Net earnings178.44130.41152.95953.1372.24
Shareholders equity total739.61870.02966.471 862.401 875.74
Balance sheet total (assets)835.76883.871 014.221 901.901 928.57
Net debt91.41-3.3134.958.4035.05
Profitability
EBIT-%
ROA24.6 %15.2 %16.1 %65.4 %3.8 %
ROE27.4 %16.2 %16.7 %67.4 %3.9 %
ROI24.7 %15.3 %16.2 %65.7 %3.8 %
Economic value added (EVA)7.4913.3622.24-17.8632.77
Solvency
Equity ratio88.5 %98.4 %95.3 %97.9 %97.3 %
Gearing12.5 %0.8 %4.3 %1.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.18.012.213.39.7
Current ratio2.18.012.213.39.7
Cash and cash equivalents0.7410.656.3024.6010.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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