Fauerholdt ApS — Credit Rating and Financial Key Figures

CVR number: 39319187
Engelundsvej 71, 8260 Viby J
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Credit rating

Company information

Official name
Fauerholdt ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit427.26646.48668.65768.61322.83
EBIT- 251.89-13.9921.42123.58-27.90
Net earnings- 205.23-15.879.2460.204.15
Shareholders equity total- 250.48- 266.35742.89803.09807.24
Balance sheet total (assets)518.92487.431 498.851 479.851 306.73
Net debt314.34244.84-1 137.94- 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)- 195.168.8435.72164.463.11
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 ratio0.50.51.82.02.5
Current ratio0.50.51.82.02.5
Cash and cash equivalents159.63147.091 137.941 198.021 168.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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