FN HOLDING FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 26083214
Dyreborgvej 55 B, 5600 Faaborg
afn@fn-consult.dk
tel: 40192170

Credit rating

Company information

Official name
FN HOLDING FAABORG ApS
Established
2001
Company form
Private limited company
Industry

About FN HOLDING FAABORG ApS

FN HOLDING FAABORG ApS (CVR number: 26083214) is a company from FAABORG-MIDTFYN. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -267.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FN HOLDING FAABORG ApS's liquidity measured by quick ratio was 10.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.152.92-0.707.20-12.08
Gross profit-10.45-6.39-17.29-4.18-22.77
EBIT-10.45-6.39-17.29-4.18-22.77
Net earnings101.73-7.5866.84- 162.1958.84
Shareholders equity total1 951.051 835.471 789.301 512.721 453.75
Balance sheet total (assets)2 076.942 056.041 941.601 660.741 594.26
Net debt-1 822.41-1 782.84-1 677.58-1 331.32-1 306.47
Profitability
EBIT-%-6877.0 %-219.0 %-58.1 %
ROA6.5 %-0.0 %4.6 %-0.1 %5.2 %
ROE5.2 %-0.4 %3.7 %-9.8 %4.0 %
ROI6.6 %-0.0 %4.8 %-0.1 %5.3 %
Economic value added (EVA)- 112.08- 108.48- 112.18-99.42-99.81
Solvency
Equity ratio93.9 %89.3 %92.2 %91.1 %91.2 %
Gearing6.0 %7.0 %7.0 %9.0 %8.8 %
Relative net indebtedness %-1192721.7 %-58006.9 %234407.7 %-18326.8 %10711.5 %
Liquidity
Quick ratio15.48.711.810.210.4
Current ratio15.48.711.810.210.4
Cash and cash equivalents1 938.831 912.051 802.531 466.831 434.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-47786.8 %-6924.4 %17428.6 %-1291.7 %827.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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