C faurbye holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C faurbye holding ApS
C faurbye holding ApS (CVR number: 38730940) is a company from VEJEN. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C faurbye holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -94.09 | -39.39 | -25.00 | -13.88 | -13.42 |
EBIT | -94.09 | -39.39 | -75.00 | -13.88 | -13.42 |
Net earnings | 323.78 | -32.30 | -50.06 | -6.26 | -8.38 |
Shareholders equity total | 511.79 | 239.50 | 189.43 | 183.17 | 174.79 |
Balance sheet total (assets) | 516.79 | 286.97 | 237.76 | 253.67 | 263.08 |
Net debt | -53.88 | 42.48 | 6.03 | 61.10 | 70.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.4 % | -7.3 % | -27.2 % | -4.0 % | -3.6 % |
ROE | 92.5 % | -8.6 % | -23.3 % | -3.4 % | -4.7 % |
ROI | 92.5 % | -7.3 % | -27.7 % | -4.1 % | -3.8 % |
Economic value added (EVA) | -93.52 | -62.40 | -64.14 | -16.36 | -20.14 |
Solvency | |||||
Equity ratio | 99.0 % | 83.5 % | 79.7 % | 72.2 % | 66.4 % |
Gearing | 17.7 % | 22.9 % | 33.4 % | 40.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 4.9 | 3.6 | 3.0 | |
Current ratio | 6.0 | 4.9 | 3.6 | 3.0 | |
Cash and cash equivalents | 53.88 | 37.30 | 0.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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