FAUSOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30493230
Industrivej 3 A, 4632 Bjæverskov

Credit rating

Company information

Official name
FAUSOL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FAUSOL HOLDING ApS

FAUSOL HOLDING ApS (CVR number: 30493230) is a company from KØGE. The company recorded a gross profit of -116.4 kDKK in 2023. The operating profit was -116.4 kDKK, while net earnings were -4210.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. FAUSOL HOLDING ApS's liquidity measured by quick ratio was 1.7 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-17.00-17.00-16.75-15.84- 116.42
EBIT-17.00-17.00-16.75-15.84- 116.42
Net earnings3 771.985 680.012 603.7527 512.02-4 210.26
Shareholders equity total15 646.8519 326.8621 817.6047 329.6239 709.13
Balance sheet total (assets)22 505.1926 024.6938 418.4965 093.9760 342.78
Net debt4 632.553 025.863 648.9111 734.9015 785.30
Profitability
EBIT-%
ROA22.5 %25.8 %10.5 %54.4 %-5.3 %
ROE25.6 %32.5 %12.7 %79.6 %-9.7 %
ROI22.6 %25.9 %12.2 %60.3 %-5.4 %
Economic value added (EVA)802.42878.061 092.641 210.322 178.55
Solvency
Equity ratio69.5 %74.3 %56.8 %72.7 %65.8 %
Gearing38.3 %30.0 %27.0 %28.6 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.02.01.01.7
Current ratio0.61.02.01.01.7
Cash and cash equivalents1 353.792 777.912 241.181 810.922 677.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.30%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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