Facaden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43170430
Kragelundsvej 18 C, 4180 Sorø

Company information

Official name
Facaden Holding ApS
Established
2022
Company form
Private limited company
Industry

About Facaden Holding ApS

Facaden Holding ApS (CVR number: 43170430) is a company from SORØ. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 7909.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Facaden Holding ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit-16.93-9.13-20.14
EBIT-16.93-9.13-20.14
Net earnings7 129.849 815.477 909.35
Shareholders equity total11 203.2420 018.7124 928.07
Balance sheet total (assets)12 515.8025 346.5326 122.80
Net debt314.52-3 883.79- 684.85
Profitability
EBIT-%
ROA57.0 %52.2 %31.3 %
ROE63.6 %62.9 %35.2 %
ROI57.0 %58.2 %33.8 %
Economic value added (EVA)-16.93301.38661.87
Solvency
Equity ratio89.5 %79.0 %95.4 %
Gearing11.6 %7.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.4
Current ratio1.81.72.4
Cash and cash equivalents990.555 330.391 869.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.