JHN FAABORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30081404
Strandtoften 1, 5600 Faaborg
hwe@beierholm.dk

Credit rating

Company information

Official name
JHN FAABORG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JHN FAABORG HOLDING ApS

JHN FAABORG HOLDING ApS (CVR number: 30081404) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -33.2 kDKK in 2024. The operating profit was -33.2 kDKK, while net earnings were 285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHN FAABORG HOLDING ApS's liquidity measured by quick ratio was 9.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.80-10.55-11.52-15.19-33.25
EBIT-8.80-10.55-11.52-15.19-33.25
Net earnings744.86764.65- 333.84324.88285.80
Shareholders equity total5 347.925 999.575 331.735 538.824 444.61
Balance sheet total (assets)5 367.756 092.425 336.735 543.824 954.33
Net debt-4 504.96-5 488.83-4 785.16-4 760.50-4 901.23
Profitability
EBIT-%
ROA15.5 %15.1 %1.5 %7.2 %7.0 %
ROE14.8 %13.5 %-5.9 %6.0 %5.7 %
ROI15.7 %15.3 %1.5 %7.2 %7.4 %
Economic value added (EVA)- 243.14- 276.96- 310.48- 279.78- 304.26
Solvency
Equity ratio99.6 %98.5 %99.9 %99.9 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio230.859.11 002.31 076.39.7
Current ratio230.859.11 002.31 076.39.7
Cash and cash equivalents4 504.965 488.834 785.164 760.504 901.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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