FAXHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26400465
Hjørringgade 6, 2100 København Ø

Company information

Official name
FAXHOLM HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.0014.0812.96-5.3468.89
EBIT-2.00-9.34-10.47-28.7745.47
Net earnings105.00252.0339.25-37.09-31.30
Shareholders equity total439.00636.20618.95524.66434.46
Balance sheet total (assets)1 190.001 183.661 157.791 142.88714.60
Net debt540.00512.46490.80457.22- 706.81
Profitability
EBIT-%
ROA5.7 %21.1 %4.6 %3.1 %12.1 %
ROE25.4 %46.9 %6.3 %-6.5 %-6.5 %
ROI6.9 %23.6 %4.8 %3.4 %15.7 %
Economic value added (EVA)-47.95-57.58-64.46-74.37-15.15
Solvency
Equity ratio36.9 %53.7 %53.5 %45.9 %60.8 %
Gearing123.0 %80.5 %79.3 %88.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.30.90.52.6
Current ratio0.31.30.90.52.6
Cash and cash equivalents7.36714.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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