FAXHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAXHOLM HOLDING ApS
FAXHOLM HOLDING ApS (CVR number: 26400465) is a company from KØBENHAVN. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were -139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent but Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FAXHOLM HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.08 | 12.96 | -5.34 | 68.89 | -17.75 |
EBIT | -9.34 | -10.47 | -28.77 | 45.47 | -17.75 |
Net earnings | 252.03 | 39.25 | -37.09 | -31.30 | - 139.43 |
Shareholders equity total | 636.20 | 618.95 | 524.66 | 434.46 | -29.31 |
Balance sheet total (assets) | 1 183.66 | 1 157.79 | 1 142.88 | 714.60 | 103.29 |
Net debt | 512.46 | 490.80 | 457.22 | - 706.81 | - 102.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 4.6 % | 3.1 % | 12.1 % | 31.7 % |
ROE | 46.9 % | 6.3 % | -6.5 % | -6.5 % | -51.9 % |
ROI | 23.6 % | 4.8 % | 3.4 % | 15.7 % | 60.7 % |
Economic value added (EVA) | -59.04 | -65.95 | -76.19 | -17.43 | -44.21 |
Solvency | |||||
Equity ratio | 53.7 % | 53.5 % | 45.9 % | 60.8 % | -22.1 % |
Gearing | 80.5 % | 79.3 % | 88.5 % | 1.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 0.5 | 2.6 | 0.8 |
Current ratio | 1.3 | 0.9 | 0.5 | 2.6 | 0.8 |
Cash and cash equivalents | 7.36 | 714.00 | 102.69 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.