Fasadi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fasadi Holding ApS
Fasadi Holding ApS (CVR number: 38506293) is a company from HØRSHOLM. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Fasadi Holding ApS's liquidity measured by quick ratio was 2 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 | -1.91 | -6.25 | -4.47 | -4.16 | |
EBIT | -1.91 | -6.25 | -4.47 | -4.16 | |
Net earnings | 8.42 | 3.83 | 43.46 | -5.55 | -2.22 |
Shareholders equity total | 49.95 | 53.78 | 97.24 | 91.69 | 89.47 |
Balance sheet total (assets) | 153.56 | 204.74 | 183.25 | 177.98 | 176.58 |
Net debt | - 109.44 | - 165.50 | - 161.09 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 3.5 % | 28.7 % | -2.5 % | -2.0 % |
ROE | 4.8 % | 7.4 % | 57.6 % | -5.9 % | -2.5 % |
ROI | 7.1 % | 12.1 % | 73.8 % | -4.4 % | -3.4 % |
Economic value added (EVA) | -1.34 | -7.12 | -2.70 | -3.86 | 0.18 |
Solvency | |||||
Equity ratio | 32.5 % | 26.3 % | 53.1 % | 51.5 % | 50.7 % |
Gearing | 13.6 % | 14.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 2.1 | 2.1 | 2.0 |
Current ratio | 1.5 | 1.4 | 2.1 | 2.1 | 2.0 |
Cash and cash equivalents | 109.44 | 177.98 | 174.39 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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