C faurbye holding ApS — Credit Rating and Financial Key Figures

CVR number: 38730940
Søparken 16, 6650 Brørup
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Company information

Official name
C faurbye holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings323.78-32.30-50.06-6.26-8.38
Shareholders equity total511.79239.50189.43183.17174.79
Balance sheet total (assets)516.79286.97237.76253.67263.08
Net debt-53.8842.486.0361.1070.11
Profitability
EBIT-%
ROA90.4 %-7.3 %-27.2 %-4.0 %-3.6 %
ROE92.5 %-8.6 %-23.3 %-3.4 %-4.7 %
ROI92.5 %-7.3 %-27.7 %-4.1 %-3.8 %
Economic value added (EVA)-93.52-62.40-64.14-16.36-20.14
Solvency
Equity ratio99.0 %83.5 %79.7 %72.2 %66.4 %
Gearing17.7 %22.9 %33.4 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.93.63.0
Current ratio6.04.93.63.0
Cash and cash equivalents53.8837.300.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.60%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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