FAURSCHOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28331576
Sengeløsevej 9, Sengeløse 2630 Taastrup

Company information

Official name
FAURSCHOU HOLDING ApS
Established
2005
Domicile
Sengeløse
Company form
Private limited company
Industry

About FAURSCHOU HOLDING ApS

FAURSCHOU HOLDING ApS (CVR number: 28331576) is a company from Høje-Taastrup. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 700.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAURSCHOU HOLDING ApS's liquidity measured by quick ratio was 84.7 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 profit-3.42-3.88-3.89-5.31-6.15
EBIT-3.42-3.88-3.89-5.31-6.15
Net earnings195.42424.10314.32486.11700.36
Shareholders equity total482.25795.76997.081 368.781 951.34
Balance sheet total (assets)499.49804.991 006.311 378.521 961.08
Net debt9.90-75.22- 356.06- 536.08- 813.46
Profitability
EBIT-%
ROA43.1 %64.9 %34.8 %40.7 %42.4 %
ROE44.6 %66.4 %35.1 %41.1 %42.2 %
ROI43.3 %65.1 %34.9 %40.8 %42.4 %
Economic value added (EVA)5.402.2214.048.7916.35
Solvency
Equity ratio96.5 %98.9 %99.1 %99.3 %99.5 %
Gearing3.2 %0.9 %0.7 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.79.840.457.084.7
Current ratio0.79.840.457.084.7
Cash and cash equivalents5.3482.45363.29543.32820.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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