FAUST HOLDING NORDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31772060
Ellegårdvej 36, 6400 Sønderborg
info@faustholding.dk
tel: 40757072

Company information

Official name
FAUST HOLDING NORDBORG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FAUST HOLDING NORDBORG ApS

FAUST HOLDING NORDBORG ApS (CVR number: 31772060) is a company from SØNDERBORG. The company recorded a gross profit of -1166.7 kDKK in 2023. The operating profit was -1817.3 kDKK, while net earnings were -1828.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAUST HOLDING NORDBORG ApS's liquidity measured by quick ratio was 35.3 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-9.56-9.44-91.59- 751.36-1 166.74
EBIT-9.56-9.44- 492.77-1 148.47-1 817.33
Net earnings- 384.53535.983 743.50-1 214.45-1 828.56
Shareholders equity total2 925.393 341.376 584.875 070.423 141.87
Balance sheet total (assets)2 941.553 357.506 688.405 170.803 232.09
Net debt-91.80- 112.86-6 500.10-4 783.22-2 617.82
Profitability
EBIT-%
ROA-11.8 %17.1 %75.1 %-19.4 %-43.4 %
ROE-12.2 %17.1 %75.4 %-20.8 %-44.5 %
ROI-11.9 %17.2 %76.0 %-19.7 %-44.4 %
Economic value added (EVA)84.1342.65- 406.48-1 173.05-1 831.76
Solvency
Equity ratio99.5 %99.5 %98.5 %98.1 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.019.463.850.135.3
Current ratio27.019.463.851.035.3
Cash and cash equivalents91.80112.866 500.104 783.222 617.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBB

Variable visualization

ROA:-43.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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