F.A.H.S. AF 1991 ApS — Credit Rating and Financial Key Figures

CVR number: 15373091
Kirkegade 24, Gårslev 7080 Børkop

Company information

Official name
F.A.H.S. AF 1991 ApS
Established
1991
Domicile
Gårslev
Company form
Private limited company
Industry

About F.A.H.S. AF 1991 ApS

F.A.H.S. AF 1991 ApS (CVR number: 15373091) is a company from VEJLE. The company recorded a gross profit of -76.8 kDKK in 2023. The operating profit was -179.3 kDKK, while net earnings were 1139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.A.H.S. AF 1991 ApS's liquidity measured by quick ratio was 5.5 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 profit86.9787.3375.4721.02-76.83
EBIT-14.28-13.92-25.77-80.48- 179.28
Net earnings481.33460.65675.052 067.731 139.27
Shareholders equity total6 788.027 248.687 923.729 991.4511 130.73
Balance sheet total (assets)7 069.797 637.219 280.6211 076.8611 988.89
Net debt-1 083.84-1 043.28-1 908.70-3 963.26-2 197.48
Profitability
EBIT-%
ROA7.4 %6.6 %8.3 %20.8 %10.7 %
ROE7.4 %6.6 %8.9 %23.1 %10.8 %
ROI7.8 %6.9 %9.2 %23.4 %11.7 %
Economic value added (EVA)- 296.72- 300.07- 224.79- 207.12- 299.68
Solvency
Equity ratio96.0 %94.9 %85.4 %90.2 %92.8 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.810.03.15.55.5
Current ratio11.810.03.15.55.5
Cash and cash equivalents1 083.841 043.282 034.603 963.262 197.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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