Fæbæk Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38613847
Savskovhusvej 9, Torp 8752 Østbirk

Credit rating

Company information

Official name
Fæbæk Invest Holding ApS
Established
2017
Domicile
Torp
Company form
Private limited company
Industry

About Fæbæk Invest Holding ApS

Fæbæk Invest Holding ApS (CVR number: 38613847) is a company from HORSENS. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fæbæk Invest Holding ApS's liquidity measured by quick ratio was 9 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-4.00-4.00-10.00-5.00-4.75
EBIT-4.00-4.00-10.00-5.00-4.75
Net earnings51.0067.00137.00144.00145.01
Shareholders equity total34.00100.00182.00245.00324.10
Balance sheet total (assets)300.00310.00300.00301.00327.10
Net debt-10.00-1.00-27.11
Profitability
EBIT-%
ROA18.2 %23.3 %45.9 %48.3 %46.3 %
ROE30.5 %100.0 %97.2 %67.4 %51.0 %
ROI19.0 %24.8 %48.1 %49.1 %46.7 %
Economic value added (EVA)-3.15-4.10-12.56-14.15-17.01
Solvency
Equity ratio11.3 %32.3 %60.7 %81.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.39.0
Current ratio0.50.39.0
Cash and cash equivalents10.001.0027.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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