FACC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37084654
Tranbjerg Stationsvej 18, 8310 Tranbjerg J
facc@webspeed.dk
tel: 86294938

Company information

Official name
FACC Holding ApS
Established
2015
Company form
Private limited company
Industry

About FACC Holding ApS

FACC Holding ApS (CVR number: 37084654) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FACC 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.03-10.46-12.31-49.56-1.17
EBIT-12.03-10.46-12.31-49.56-1.17
Net earnings81.2674.391 019.71- 100.98131.75
Shareholders equity total508.91533.311 553.011 452.031 583.78
Balance sheet total (assets)586.91540.311 842.291 452.031 583.78
Net debt- 259.16- 256.75- 321.00- 870.08- 859.73
Profitability
EBIT-%
ROA14.6 %13.8 %86.0 %-3.0 %8.7 %
ROE17.4 %14.3 %97.8 %-6.7 %8.7 %
ROI15.4 %14.0 %98.2 %-3.3 %8.7 %
Economic value added (EVA)-3.825.092.4811.0742.26
Solvency
Equity ratio86.7 %98.7 %84.3 %100.0 %100.0 %
Gearing13.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.440.22.2
Current ratio4.440.22.2
Cash and cash equivalents329.16256.75321.00870.08859.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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