C. Fagan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38909789
Gl. Skartved 4, 6091 Bjert

Company information

Official name
C. Fagan Holding ApS
Established
2017
Company form
Private limited company
Industry

About C. Fagan Holding ApS

C. Fagan Holding ApS (CVR number: 38909789) is a company from KOLDING. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 402.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Fagan Holding ApS's liquidity measured by quick ratio was 19.7 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 sales80.40
Gross profit80.40-5.50-5.20-6.45
EBIT80.40-5.50-5.20-6.45
Net earnings80.40326.75315.26739.89402.42
Shareholders equity total242.64569.39919.661 659.552 003.07
Balance sheet total (assets)455.14801.891 201.991 857.862 036.11
Net debt212.5020.0042.17-43.81- 353.87
Profitability
EBIT-%100.0 %
ROA19.4 %52.0 %32.7 %49.1 %21.2 %
ROE39.7 %80.5 %42.3 %57.4 %22.0 %
ROI19.4 %62.6 %40.9 %56.2 %22.5 %
Economic value added (EVA)88.4912.1324.0241.4963.28
Solvency
Equity ratio53.3 %71.0 %76.5 %89.3 %98.4 %
Gearing87.6 %3.5 %10.0 %
Relative net indebtedness %264.3 %
Liquidity
Quick ratio1.00.90.91.619.7
Current ratio1.00.90.91.619.7
Cash and cash equivalents49.4243.81353.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.9 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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