HOLBECKS FAJANCE'S FOND — Credit Rating and Financial Key Figures

CVR number: 63074128
Vestergade 90, 5000 Odense C
hefacos.holding@mail.dk
tel: 29881678

Credit rating

Company information

Official name
HOLBECKS FAJANCE'S FOND
Personnel
4 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About HOLBECKS FAJANCE'S FOND

HOLBECKS FAJANCE'S FOND (CVR number: 63074128) is a company from ODENSE. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -65.1 kDKK, while net earnings were 345.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLBECKS FAJANCE'S FOND's liquidity measured by quick ratio was 19 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-23.74-23.71-23.62-24.43-25.13
EBIT-63.74-63.71-63.62-64.43-65.13
Net earnings-64.55327.45-71.49- 100.57345.76
Shareholders equity total11 628.2211 935.6711 844.1811 723.6112 049.38
Balance sheet total (assets)11 782.2311 951.2911 859.8811 740.1012 066.64
Net debt133.78- 111.46-31.68-12.05- 328.02
Profitability
EBIT-%
ROA-0.5 %2.8 %-0.5 %-0.5 %2.9 %
ROE-0.6 %2.8 %-0.6 %-0.9 %2.9 %
ROI-0.5 %2.8 %-0.5 %-0.5 %2.9 %
Economic value added (EVA)-70.67-66.37-76.36-76.58-72.21
Solvency
Equity ratio98.7 %99.9 %99.9 %99.9 %99.9 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.07.12.00.819.0
Current ratio0.07.12.00.819.0
Cash and cash equivalents4.60111.4631.6812.05328.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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