FAHLBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAHLBERG HOLDING ApS
FAHLBERG HOLDING ApS (CVR number: 27479065) is a company from SILKEBORG. The company recorded a gross profit of 94.6 kDKK in 2024. The operating profit was 94.6 kDKK, while net earnings were -5183 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. FAHLBERG HOLDING ApS's liquidity measured by quick ratio was 1.6 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 | 47.75 | 47.91 | 25.81 | -32.71 | 94.60 |
EBIT | 47.75 | 47.91 | 25.81 | -32.71 | 94.60 |
Net earnings | 15 171.14 | 2 551.84 | -6 607.53 | -5 904.87 | -5 183.05 |
Shareholders equity total | 40 886.17 | 43 320.73 | 36 598.80 | 30 576.13 | 25 393.08 |
Balance sheet total (assets) | 44 160.57 | 46 079.95 | 41 689.65 | 41 636.37 | 40 540.81 |
Net debt | 2 943.44 | 2 706.36 | 3 036.08 | 4 763.08 | 3 894.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.1 % | 7.3 % | -8.8 % | -4.2 % | -8.1 % |
ROE | 45.5 % | 6.1 % | -16.5 % | -17.6 % | -18.5 % |
ROI | 39.4 % | 7.4 % | -9.0 % | -4.7 % | -10.2 % |
Economic value added (EVA) | -1 781.97 | -2 161.82 | -2 292.73 | -2 014.87 | -1 702.00 |
Solvency | |||||
Equity ratio | 92.6 % | 94.0 % | 87.8 % | 73.4 % | 62.6 % |
Gearing | 7.2 % | 6.2 % | 8.3 % | 15.6 % | 15.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 5.6 | 3.1 | 1.9 | 1.6 |
Current ratio | 4.9 | 5.6 | 3.1 | 1.9 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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