K.S. FACIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35817093
Ferskenvej 2, 8600 Silkeborg

Company information

Official name
K.S. FACIUS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About K.S. FACIUS HOLDING ApS

K.S. FACIUS HOLDING ApS (CVR number: 35817093) is a company from SILKEBORG. The company recorded a gross profit of -504 kDKK in 2024. The operating profit was -504 kDKK, while net earnings were 7931.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.S. FACIUS HOLDING ApS's liquidity measured by quick ratio was 38.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.92-19.38-26.85- 504.04
EBIT-0.92-19.38-26.85- 504.04
Net earnings4 822.00- 917.081 696.477 931.68
Shareholders equity total65 346.6265 346.6264 315.1466 535.5867 887.34
Balance sheet total (assets)67 146.9064 452.0167 898.8268 743.58
Net debt- 256.04- 150.36176.23-48.51
Profitability
EBIT-%
ROA7.2 %-1.3 %2.8 %11.6 %
ROE3.7 %-1.4 %2.6 %11.8 %
ROI7.4 %-1.4 %2.8 %11.7 %
Economic value added (EVA)-3 284.591 293.351 034.46299.24
Solvency
Equity ratio97.3 %99.8 %98.0 %98.8 %
Gearing0.2 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.270.044.738.3
Current ratio5.270.044.738.3
Cash and cash equivalents361.41255.73129.2448.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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