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Faaborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41014172
Sankt Thomas Alle 3, 1824 Frederiksberg C
Free credit report Annual report

Company information

Official name
Faaborg Holding ApS
Established
2019
Company form
Private limited company
Industry

About Faaborg Holding ApS

Faaborg Holding ApS (CVR number: 41014172) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 248.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Faaborg Holding ApS's liquidity measured by quick ratio was 15.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.59-47.25-16.05-10.99-17.85
EBIT-4.59-47.25-16.05-10.99-17.85
Net earnings923.55370.29- 384.55- 153.57248.51
Shareholders equity total963.551 333.84949.28795.711 044.22
Balance sheet total (assets)973.851 415.061 811.961 676.151 901.67
Net debt-4.77- 817.24348.58640.72681.35
Profitability
EBIT-%
ROA94.9 %33.2 %-9.5 %-6.4 %16.5 %
ROE95.8 %32.2 %-33.7 %-17.6 %27.0 %
ROI94.9 %34.4 %-9.8 %-6.4 %16.6 %
Economic value added (EVA)-4.59-86.43-83.08- 101.26- 101.79
Solvency
Equity ratio97.9 %94.3 %52.4 %47.5 %54.9 %
Gearing2.1 %89.4 %109.6 %81.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.512.77.67.415.1
Current ratio2.512.77.67.415.1
Cash and cash equivalents25.38817.24500.03231.22167.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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