FAUERHOLDT JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12093780
Håndværkervej 9, 9000 Aalborg
tel: 98127008

Company information

Official name
FAUERHOLDT JENSEN ApS
Established
1988
Company form
Private limited company
Industry

About FAUERHOLDT JENSEN ApS

FAUERHOLDT JENSEN ApS (CVR number: 12093780) is a company from AALBORG. The company recorded a gross profit of 113.8 kDKK in 2023. The operating profit was 263.8 kDKK, while net earnings were 195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. FAUERHOLDT JENSEN ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit206.71193.45-36.84222.50113.84
EBIT2 181.06302.23263.16929.95263.84
Net earnings1 693.99220.35228.03690.32195.22
Shareholders equity total1 976.471 640.111 868.142 558.462 753.67
Balance sheet total (assets)4 130.743 763.684 031.804 873.085 359.24
Net debt1 301.881 283.721 345.531 307.301 584.30
Profitability
EBIT-%
ROA70.7 %7.7 %8.1 %20.9 %5.2 %
ROE150.0 %12.2 %13.0 %31.2 %7.3 %
ROI73.0 %7.8 %8.2 %21.1 %5.2 %
Economic value added (EVA)1 617.4974.6673.05571.0723.40
Solvency
Equity ratio47.8 %43.6 %46.3 %52.5 %51.4 %
Gearing72.0 %81.7 %74.4 %51.4 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.90.70.30.10.6
Current ratio4.90.70.30.10.6
Cash and cash equivalents122.1656.7144.807.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.