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

CVR number: 26996376
Svendborgvej 241, Åstrup 5600 Faaborg

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 0.2 mDKK in 2023, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 0.2 mDKK), while net earnings were 184 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 9.5 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
2019
2020
2021
2022
2023
Volume
Net sales251.51417.66235.27190.71189.54
Gross profit244.30410.56228.98183.47181.37
EBIT244.30410.56228.98183.47181.37
Net earnings237.12402.49224.59191.56184.04
Shareholders equity total994.191 286.091 397.671 474.841 541.08
Balance sheet total (assets)1 313.111 650.401 495.951 648.971 620.60
Net debt- 122.28- 115.96- 262.92-66.79- 293.46
Profitability
EBIT-%97.1 %98.3 %97.3 %96.2 %95.7 %
ROA20.7 %27.8 %14.9 %12.6 %11.5 %
ROE25.5 %35.3 %16.7 %13.3 %12.2 %
ROI21.6 %29.6 %15.8 %13.1 %11.8 %
Economic value added (EVA)280.72454.29274.08200.73201.30
Solvency
Equity ratio75.7 %77.9 %93.4 %89.4 %95.1 %
Gearing24.8 %19.9 %2.8 %8.6 %3.0 %
Relative net indebtedness %-19.9 %-2.0 %-86.6 %-9.9 %-137.6 %
Liquidity
Quick ratio1.41.55.85.59.5
Current ratio1.41.55.85.59.5
Cash and cash equivalents368.94372.48302.04192.93340.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.3 %46.8 %200.6 %314.4 %242.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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