Fauerholdt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fauerholdt ApS
Fauerholdt ApS (CVR number: 39319187) is a company from AARHUS. The company recorded a gross profit of 322.8 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, 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 61.8 %, 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. Fauerholdt ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 427.26 | 646.48 | 668.65 | 768.61 | 322.83 |
EBIT | - 251.89 | -13.99 | 21.42 | 123.58 | -27.90 |
Net earnings | - 205.23 | -15.87 | 9.24 | 60.20 | 4.15 |
Shareholders equity total | - 250.48 | - 266.35 | 742.89 | 803.09 | 807.24 |
Balance sheet total (assets) | 518.92 | 487.43 | 1 498.85 | 1 479.85 | 1 306.73 |
Net debt | 314.34 | 244.84 | -1 137.94 | - 727.68 | - 682.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.1 % | -1.8 % | 1.9 % | 8.3 % | 1.8 % |
ROE | -49.9 % | -3.2 % | 1.5 % | 7.8 % | 0.5 % |
ROI | -65.5 % | -3.2 % | 3.8 % | 12.3 % | 2.0 % |
Economic value added (EVA) | - 195.16 | 8.84 | 35.72 | 164.46 | 3.11 |
Solvency | |||||
Equity ratio | -32.6 % | -35.3 % | 49.6 % | 54.3 % | 61.8 % |
Gearing | -189.2 % | -147.2 % | 58.6 % | 60.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 1.8 | 2.0 | 2.5 |
Current ratio | 0.5 | 0.5 | 1.8 | 2.0 | 2.5 |
Cash and cash equivalents | 159.63 | 147.09 | 1 137.94 | 1 198.02 | 1 168.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BBB |
Variable visualization
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