Fabricius Holding, Skjern ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fabricius Holding, Skjern ApS
Fabricius Holding, Skjern ApS (CVR number: 30562437) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fabricius Holding, Skjern ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.45 | -9.11 | -4.87 | -13.25 | -0.35 |
EBIT | -9.45 | -9.11 | -4.87 | -13.25 | -0.35 |
Net earnings | 16.13 | - 428.23 | 378.17 | -9.31 | 66.00 |
Shareholders equity total | 296.52 | - 131.72 | 246.45 | 237.14 | 303.14 |
Balance sheet total (assets) | 959.73 | 581.47 | 957.60 | 312.56 | 379.65 |
Net debt | 597.66 | 541.74 | 518.15 | - 310.23 | - 378.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 46.8 % | 47.3 % | -0.1 % | 19.6 % |
ROE | 5.6 % | -97.5 % | 91.4 % | -3.8 % | 24.4 % |
ROI | 4.3 % | -57.0 % | 60.5 % | -0.1 % | 25.1 % |
Economic value added (EVA) | -4.70 | -23.63 | 1.75 | -25.25 | 3.33 |
Solvency | |||||
Equity ratio | 30.9 % | -18.5 % | 25.7 % | 75.9 % | 79.8 % |
Gearing | 201.6 % | -411.3 % | 210.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 4.1 | 5.0 | |
Current ratio | 0.0 | 0.0 | 4.1 | 5.0 | |
Cash and cash equivalents | 310.23 | 378.65 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.