FAH HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 28103271
Øverupvej 21, 4700 Næstved

Company information

Official name
FAH HOLDING, NÆSTVED ApS
Established
2004
Company form
Private limited company
Industry

About FAH HOLDING, NÆSTVED ApS

FAH HOLDING, NÆSTVED ApS (CVR number: 28103271) is a company from NÆSTVED. The company recorded a gross profit of -76.7 kDKK in 2023. The operating profit was -1636.3 kDKK, while net earnings were 2708.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAH HOLDING, NÆSTVED ApS's liquidity measured by quick ratio was 7.3 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-1 118.22- 142.11- 148.871 326.21-76.65
EBIT-1 211.70- 235.59- 242.351 266.54-1 636.32
Net earnings7 043.856 689.551 979.751 441.042 708.54
Shareholders equity total40 988.1247 986.3649 924.5151 212.9453 751.27
Balance sheet total (assets)42 640.2050 285.0055 489.2764 321.2456 835.33
Net debt-5 626.42-3 267.653 965.8411 061.032 491.30
Profitability
EBIT-%
ROA16.9 %16.2 %6.3 %7.5 %6.9 %
ROE18.8 %15.0 %4.0 %2.8 %5.2 %
ROI17.6 %17.0 %6.5 %7.6 %6.9 %
Economic value added (EVA)-1 785.82- 749.56- 829.54267.30-2 161.28
Solvency
Equity ratio96.1 %95.4 %90.0 %79.6 %94.6 %
Gearing0.0 %0.1 %8.7 %24.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.314.03.82.27.3
Current ratio15.314.03.82.27.3
Cash and cash equivalents5 633.943 319.20365.651 607.32103.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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