Fabers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38272527
Jens Kristiansvej 18, 2670 Greve

Company information

Official name
Fabers Holding ApS
Established
2016
Company form
Private limited company
Industry

About Fabers Holding ApS

Fabers Holding ApS (CVR number: 38272527) is a company from GREVE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 285.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fabers Holding ApS's liquidity measured by quick ratio was 403.9 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 profit-5.00
EBIT-5.00
Net earnings-23.85350.50-41.356.42285.28
Shareholders equity total2 421.562 372.052 274.202 223.432 449.81
Balance sheet total (assets)2 423.042 401.282 292.432 223.432 504.72
Net debt- 269.40-68.09-98.84-1 785.46-1 874.48
Profitability
EBIT-%
ROA11.2 %16.6 %8.5 %0.8 %12.5 %
ROE-1.0 %14.6 %-1.8 %0.3 %12.2 %
ROI11.4 %16.7 %8.6 %0.8 %12.6 %
Economic value added (EVA)- 116.66- 108.15- 115.77- 109.31-12.66
Solvency
Equity ratio99.9 %98.8 %99.2 %100.0 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio232.84.99.6403.9
Current ratio232.84.99.6403.9
Cash and cash equivalents269.4068.0998.841 785.461 874.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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