JT Faddersbøll Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39615487
Bakkevej 6, 3050 Humlebæk

Credit rating

Company information

Official name
JT Faddersbøll Holding ApS
Established
2018
Company form
Private limited company
Industry

About JT Faddersbøll Holding ApS

JT Faddersbøll Holding ApS (CVR number: 39615487) is a company from FREDENSBORG. The company recorded a gross profit of -8.4 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -8.4 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT Faddersbøll Holding ApS's liquidity measured by quick ratio was 22.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales800.00- 228.00461.00
Gross profit792.81-7.50- 236.06452.63-8.38
EBIT792.81-7.50- 236.06452.63-8.38
Net earnings792.67288.38- 242.53444.01-7.91
Shareholders equity total3 108.823 286.602 931.063 260.673 134.97
Balance sheet total (assets)3 220.373 291.853 051.073 316.143 209.40
Net debt- 908.64-1 153.15-1 363.64-1 655.84-1 542.57
Profitability
EBIT-%99.1 %98.2 %
ROA26.9 %9.0 %-7.4 %14.2 %-0.2 %
ROE28.7 %9.0 %-7.8 %14.3 %-0.2 %
ROI27.8 %9.0 %-7.5 %14.2 %-0.3 %
Economic value added (EVA)794.77-8.58- 236.83458.93-7.10
Solvency
Equity ratio96.5 %99.8 %96.1 %98.3 %97.7 %
Gearing3.4 %3.9 %1.5 %1.3 %
Relative net indebtedness %-113.0 %595.9 %-358.1 %
Liquidity
Quick ratio10.6238.213.132.022.4
Current ratio10.6238.213.132.022.4
Cash and cash equivalents1 015.191 153.151 478.641 706.311 582.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %133.6 %-635.5 %372.6 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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