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L. N. FAABORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26996376
Svendborgvej 241, Åstrup 5600 Faaborg
Free credit report Annual report

Company information

Official name
L. N. FAABORG HOLDING ApS
Established
2004
Domicile
Åstrup
Company form
Private limited company
Industry

About L. N. FAABORG HOLDING ApS

L. N. FAABORG HOLDING ApS (CVR number: 26996376) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 56.3 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.3 mDKK), while net earnings were 289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. N. FAABORG HOLDING ApS's liquidity measured by quick ratio was 13.1 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 sales417.66235.27190.71189.54296.17
Gross profit410.56228.98183.47181.37287.74
EBIT410.56228.98183.47181.37287.74
Net earnings402.49224.59191.56184.04289.30
Shareholders equity total1 286.091 397.671 474.841 541.081 708.37
Balance sheet total (assets)1 650.401 495.951 648.971 620.601 807.99
Net debt- 115.96- 262.92-66.79- 293.46- 490.54
Profitability
EBIT-%98.3 %97.3 %96.2 %95.7 %97.2 %
ROA27.8 %14.9 %12.6 %11.5 %17.0 %
ROE35.3 %16.7 %13.3 %12.2 %17.8 %
ROI29.6 %15.8 %13.1 %11.8 %17.4 %
Economic value added (EVA)352.26154.52110.49102.24209.14
Solvency
Equity ratio77.9 %93.4 %89.4 %95.1 %94.5 %
Gearing19.9 %2.8 %8.6 %3.0 %2.2 %
Relative net indebtedness %-2.0 %-86.6 %-9.9 %-137.6 %-144.8 %
Liquidity
Quick ratio1.55.85.59.513.1
Current ratio1.55.85.59.513.1
Cash and cash equivalents372.48302.04192.93340.34528.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.8 %200.6 %314.4 %242.8 %189.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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