Fauerholdt Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fauerholdt Invest ApS
Fauerholdt Invest ApS (CVR number: 41963239) is a company from AARHUS. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 6362 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fauerholdt Invest ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.35 | -16.93 | -12.97 |
EBIT | -0.35 | -16.93 | -12.97 |
Net earnings | 2 416.76 | 3 723.94 | 6 362.02 |
Shareholders equity total | 2 456.76 | 6 180.70 | 12 542.72 |
Balance sheet total (assets) | 11 681.76 | 15 655.99 | 22 523.17 |
Net debt | 9 185.36 | -38.38 | -24.37 |
Profitability | |||
EBIT-% | |||
ROA | 22.2 % | 29.3 % | 35.9 % |
ROE | 98.4 % | 86.2 % | 68.0 % |
ROI | 22.2 % | 29.3 % | 35.9 % |
Economic value added (EVA) | -0.27 | - 607.27 | - 323.55 |
Solvency | |||
Equity ratio | 11.8 % | 39.5 % | 55.7 % |
Gearing | 375.5 % | 0.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 3.8 | 1.6 |
Current ratio | 0.0 | 3.8 | 1.6 |
Cash and cash equivalents | 39.64 | 38.38 | 37.34 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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