FABRIN 04 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33593988
Svinget 8, 2300 København S
henrikfabrin@gmail.com
tel: 26715845

Company information

Official name
FABRIN 04 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About FABRIN 04 HOLDING ApS

FABRIN 04 HOLDING ApS (CVR number: 33593988) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FABRIN 04 HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.44-9.18-6.35
EBIT8.32-9.18-6.35
Net earnings8.3217.77- 991.20
Shareholders equity total969.91987.68-3.52-3.52
Balance sheet total (assets)1 037.391 063.1576.9576.9576.95
Net debt-92.09-21.1956.1356.1356.13
Profitability
EBIT-%
ROA0.8 %1.8 %-18.6 %
ROE0.9 %1.8 %-186.2 %
ROI0.9 %1.8 %-18.9 %
Economic value added (EVA)-40.00-57.92-59.45-3.29-3.29
Solvency
Equity ratio93.5 %92.9 %-4.4 %-4.4 %
Gearing7.0 %-1958.3 %-1958.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.911.90.20.20.2
Current ratio12.911.90.20.20.2
Cash and cash equivalents92.0990.1612.8412.8412.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

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