FASTERHOLT EJENDOMME INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32267750
HI-Park 305, Hammerum 7400 Herning

Company information

Official name
FASTERHOLT EJENDOMME INVEST ApS
Established
2009
Domicile
Hammerum
Company form
Private limited company
Industry

About FASTERHOLT EJENDOMME INVEST ApS

FASTERHOLT EJENDOMME INVEST ApS (CVR number: 32267750) is a company from HERNING. The company recorded a gross profit of 1548.7 kDKK in 2023. The operating profit was 822.1 kDKK, while net earnings were 182 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. FASTERHOLT EJENDOMME INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit15 723.731 590.462 718.541 416.521 548.70
EBIT10 074.19916.161 603.46566.04822.06
Net earnings7 654.29294.17851.27200.07181.98
Shareholders equity total13 336.1213 630.2914 481.5624 681.6224 863.60
Balance sheet total (assets)41 846.5139 431.4843 081.8742 681.3343 106.23
Net debt20 149.3322 569.8025 244.5614 772.6815 285.58
Profitability
EBIT-%
ROA31.5 %2.3 %3.9 %1.3 %2.0 %
ROE80.5 %2.2 %6.1 %1.0 %0.7 %
ROI35.1 %2.5 %4.0 %1.4 %2.0 %
Economic value added (EVA)6 928.69- 429.08-59.10- 870.16-1 218.99
Solvency
Equity ratio31.9 %34.6 %33.6 %57.8 %57.7 %
Gearing152.8 %165.8 %174.6 %60.3 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.00.10.1
Current ratio1.00.10.00.10.1
Cash and cash equivalents233.4235.1241.3798.2423.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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