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 68.9 kDKK in 2023. The operating profit was 45.5 kDKK, while net earnings were -31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. FAXHOLM HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.00 | 14.08 | 12.96 | -5.34 | 68.89 |
EBIT | -2.00 | -9.34 | -10.47 | -28.77 | 45.47 |
Net earnings | 105.00 | 252.03 | 39.25 | -37.09 | -31.30 |
Shareholders equity total | 439.00 | 636.20 | 618.95 | 524.66 | 434.46 |
Balance sheet total (assets) | 1 190.00 | 1 183.66 | 1 157.79 | 1 142.88 | 714.60 |
Net debt | 540.00 | 512.46 | 490.80 | 457.22 | - 706.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 21.1 % | 4.6 % | 3.1 % | 12.1 % |
ROE | 25.4 % | 46.9 % | 6.3 % | -6.5 % | -6.5 % |
ROI | 6.9 % | 23.6 % | 4.8 % | 3.4 % | 15.7 % |
Economic value added (EVA) | -47.95 | -57.58 | -64.46 | -74.37 | -15.15 |
Solvency | |||||
Equity ratio | 36.9 % | 53.7 % | 53.5 % | 45.9 % | 60.8 % |
Gearing | 123.0 % | 80.5 % | 79.3 % | 88.5 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.3 | 0.9 | 0.5 | 2.6 |
Current ratio | 0.3 | 1.3 | 0.9 | 0.5 | 2.6 |
Cash and cash equivalents | 7.36 | 714.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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