FAHLBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27479065
Kornvænget 2, 8600 Silkeborg
jf@trimmelskov.dk
tel: 23487370

Credit rating

Company information

Official name
FAHLBERG HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47.7547.9125.81-32.7194.60
EBIT47.7547.9125.81-32.7194.60
Net earnings15 171.142 551.84-6 607.53-5 904.87-5 183.05
Shareholders equity total40 886.1743 320.7336 598.8030 576.1325 393.08
Balance sheet total (assets)44 160.5746 079.9541 689.6541 636.3740 540.81
Net debt2 943.442 706.363 036.084 763.083 894.79
Profitability
EBIT-%
ROA39.1 %7.3 %-8.8 %-4.2 %-8.1 %
ROE45.5 %6.1 %-16.5 %-17.6 %-18.5 %
ROI39.4 %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 ratio92.6 %94.0 %87.8 %73.4 %62.6 %
Gearing7.2 %6.2 %8.3 %15.6 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.63.11.91.6
Current ratio4.95.63.11.91.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-8.06%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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