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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 -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -39.39 | -25.00 | -13.88 | -13.42 | -13.75 |
| EBIT | -39.39 | -75.00 | -13.88 | -13.42 | -13.75 |
| Net earnings | -32.30 | -50.06 | -6.26 | -8.38 | -11.35 |
| Shareholders equity total | 239.50 | 189.43 | 183.17 | 174.79 | 163.44 |
| Balance sheet total (assets) | 286.97 | 237.76 | 253.67 | 263.08 | 252.36 |
| Net debt | 42.48 | 6.03 | 61.10 | 70.11 | 70.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.3 % | -27.2 % | -4.0 % | -3.6 % | -3.4 % |
| ROE | -8.6 % | -23.3 % | -3.4 % | -4.7 % | -6.7 % |
| ROI | -7.3 % | -27.7 % | -4.1 % | -3.8 % | -3.6 % |
| Economic value added (EVA) | -65.11 | -66.27 | -20.41 | -23.21 | -24.00 |
| Solvency | |||||
| Equity ratio | 83.5 % | 79.7 % | 72.2 % | 66.4 % | 64.8 % |
| Gearing | 17.7 % | 22.9 % | 33.4 % | 40.2 % | 43.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.0 | 4.9 | 3.6 | 3.0 | 2.8 |
| Current ratio | 6.0 | 4.9 | 3.6 | 3.0 | 2.8 |
| Cash and cash equivalents | 37.30 | 0.17 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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