Fætter Højben Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40376178
Stranden 13, Rebæk 6000 Kolding
faetterhoejbenholding@gmail.com

Company information

Official name
Fætter Højben Holding ApS
Established
2019
Domicile
Rebæk
Company form
Private limited company
Industry

About Fætter Højben Holding ApS

Fætter Højben Holding ApS (CVR number: 40376178) is a company from KOLDING. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 349.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fætter Højben Holding ApS's liquidity measured by quick ratio was 0.1 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-18.82-6.42-25.18-7.97-9.69
EBIT-18.82-6.42-25.18-7.97-9.69
Net earnings83 613.353 680.476 474.33-19 444.51349.58
Shareholders equity total104 850.1599 730.6394 204.9573 960.4573 810.02
Balance sheet total (assets)104 896.6099 803.20106 530.2287 296.8488 711.14
Net debt41.451.5112 145.1613 180.4513 507.91
Profitability
EBIT-%
ROA79.7 %3.6 %6.3 %-19.7 %0.9 %
ROE79.7 %3.6 %6.7 %-23.1 %0.5 %
ROI79.7 %3.6 %6.4 %-19.7 %0.9 %
Economic value added (EVA)-14.684 195.223 926.934 885.813 901.27
Solvency
Equity ratio100.0 %99.9 %88.4 %84.7 %83.2 %
Gearing0.0 %0.0 %13.1 %18.0 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.00.10.1
Current ratio0.70.70.00.10.1
Cash and cash equivalents173.08148.911 386.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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