Fæbæk Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 51.00 | 67.00 | 137.00 | 144.00 | 145.01 |
Shareholders equity total | 34.00 | 100.00 | 182.00 | 245.00 | 324.10 |
Balance sheet total (assets) | 300.00 | 310.00 | 300.00 | 301.00 | 327.10 |
Net debt | -10.00 | -1.00 | -27.11 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 23.3 % | 45.9 % | 48.3 % | 46.3 % |
ROE | 30.5 % | 100.0 % | 97.2 % | 67.4 % | 51.0 % |
ROI | 19.0 % | 24.8 % | 48.1 % | 49.1 % | 46.7 % |
Economic value added (EVA) | -3.15 | -4.10 | -12.56 | -14.15 | -17.01 |
Solvency | |||||
Equity ratio | 11.3 % | 32.3 % | 60.7 % | 81.4 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 9.0 | ||
Current ratio | 0.5 | 0.3 | 9.0 | ||
Cash and cash equivalents | 10.00 | 1.00 | 27.11 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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