FAURBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20311975
Skærbæk Havnegade 43 B, Skærbæk 7000 Fredericia
faurby@profibermail.dk
tel: 40564522

Company information

Official name
FAURBY HOLDING ApS
Established
1997
Domicile
Skærbæk
Company form
Private limited company
Industry

About FAURBY HOLDING ApS

FAURBY HOLDING ApS (CVR number: 20311975) is a company from FREDERICIA. The company recorded a gross profit of -40.9 kDKK in 2024. The operating profit was -40.9 kDKK, while net earnings were 856.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAURBY HOLDING ApS's liquidity measured by quick ratio was 30.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.16-37.25-20.19-21.42-40.94
EBIT-27.16-37.25-20.19-21.42-40.94
Net earnings140.33287.68-24.16572.66856.07
Shareholders equity total9 936.3810 113.459 976.3010 434.5611 041.88
Balance sheet total (assets)9 975.6310 329.1610 015.5510 545.1811 353.89
Net debt-7 626.66-8 543.08-8 278.92-8 559.28-9 489.27
Profitability
EBIT-%
ROA4.1 %4.8 %3.8 %6.2 %9.6 %
ROE1.4 %2.9 %-0.2 %5.6 %8.0 %
ROI4.2 %4.8 %3.8 %6.3 %9.8 %
Economic value added (EVA)-87.86-99.39-74.46-77.37-93.52
Solvency
Equity ratio99.6 %97.9 %99.6 %99.0 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio231.040.2212.579.230.7
Current ratio231.040.2212.579.230.7
Cash and cash equivalents7 626.668 543.088 278.928 559.289 489.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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