FAURSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25849930
Ved Norden Bro 4, Strib 5500 Middelfart
tel: 40303344

Credit rating

Company information

Official name
FAURSKOV HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Strib
Company form
Private limited company
Industry

About FAURSKOV HOLDING ApS

FAURSKOV HOLDING ApS (CVR number: 25849930) is a company from MIDDELFART. The company recorded a gross profit of -46.9 kDKK in 2024. The operating profit was -196.9 kDKK, while net earnings were 464.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAURSKOV HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-30.42-41.52-46.73-45.17-46.90
EBIT-30.42-41.52- 146.73- 135.17- 196.90
Net earnings2 038.445 057.66- 887.40479.71464.88
Shareholders equity total4 590.199 534.858 533.058 894.969 237.84
Balance sheet total (assets)4 611.819 807.608 620.518 976.999 359.95
Net debt-11.17- 862.92-68.99- 234.70-88.85
Profitability
EBIT-%
ROA48.2 %74.2 %-9.6 %5.5 %5.2 %
ROE47.2 %71.6 %-9.8 %5.5 %5.1 %
ROI48.4 %75.6 %-9.8 %5.5 %5.3 %
Economic value added (EVA)- 227.34- 264.16- 627.04- 564.13- 637.69
Solvency
Equity ratio99.5 %97.2 %99.0 %99.1 %98.7 %
Gearing0.2 %0.2 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.42.04.51.4
Current ratio1.34.42.04.51.4
Cash and cash equivalents18.29886.5372.55238.2695.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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