FAC HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 29771146
Ærøvej 58, 9900 Frederikshavn

Company information

Official name
FAC HOLDING FREDERIKSHAVN ApS
Established
2006
Company form
Private limited company
Industry

About FAC HOLDING FREDERIKSHAVN ApS

FAC HOLDING FREDERIKSHAVN ApS (CVR number: 29771146) is a company from FREDERIKSHAVN. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of -35.3 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 1.6 mDKK), while net earnings were 3299.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAC HOLDING FREDERIKSHAVN ApS's liquidity measured by quick ratio was 108.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 450.451 631.192 396.972 622.271 697.88
Gross profit1 390.951 568.272 328.372 559.141 625.83
EBIT1 390.951 568.272 328.372 559.141 625.83
Net earnings1 926.912 073.311 631.853 395.423 299.20
Shareholders equity total16 841.3818 814.6920 346.5424 153.3225 110.52
Balance sheet total (assets)18 239.9218 967.1720 956.6625 236.3025 302.78
Net debt-9 603.39-10 240.57-11 730.52-16 400.37-19 558.85
Profitability
EBIT-%95.9 %96.1 %97.1 %97.6 %95.8 %
ROA12.3 %12.3 %7.1 %15.7 %14.9 %
ROE11.9 %11.6 %8.3 %15.3 %13.4 %
ROI12.8 %12.8 %7.3 %16.3 %15.3 %
Economic value added (EVA)521.83617.791 737.871 379.20214.96
Solvency
Equity ratio92.3 %99.2 %97.1 %95.7 %99.2 %
Gearing0.5 %
Relative net indebtedness %-571.6 %-618.4 %-463.9 %-584.1 %-1140.6 %
Liquidity
Quick ratio8.078.321.517.1108.6
Current ratio8.078.321.517.1108.6
Cash and cash equivalents9 689.2410 240.5711 730.5216 400.3719 558.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %138.0 %128.7 %165.6 %149.4 %234.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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