FAC HOLDING ApS

CVR number: 29187347
Svinget 2, 7300 Jelling

Credit rating

Company information

Official name
FAC HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

FAC HOLDING ApS (CVR number: 29187347) is a company from VEJLE. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FAC HOLDING ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales- 327.00
Gross profit- 335.00-8.75-3.75
EBIT- 335.00- 639.87-8.75-3.75
Net earnings- 374.00- 663.43195.97125.5614.60
Shareholders equity total1 141.00477.11729.25854.81869.40
Balance sheet total (assets)1 497.00864.471 146.961 288.051 367.98
Net debt356.00387.36401.33404.02451.27
Profitability
EBIT-%
ROA-20.1 %-54.2 %21.6 %11.6 %5.7 %
ROE-28.2 %-82.0 %32.5 %15.9 %1.7 %
ROI-20.1 %-54.2 %21.8 %11.8 %5.9 %
Economic value added (EVA)- 335.48- 621.9810.7120.9918.02
Solvency
Equity ratio76.2 %55.2 %63.6 %66.4 %63.6 %
Gearing31.2 %81.2 %55.0 %47.3 %51.9 %
Relative net indebtedness %-108.9 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %108.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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