Patrick Furbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41576847
Petravej 43, 7800 Skive

Credit rating

Company information

Official name
Patrick Furbo Holding ApS
Established
2020
Company form
Private limited company
Industry

About Patrick Furbo Holding ApS

Patrick Furbo Holding ApS (CVR number: 41576847) is a company from SKIVE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Patrick Furbo Holding ApS's liquidity measured by quick ratio was 52.3 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-5.00-7.75-8.66-10.48-8.19
EBIT-5.00-7.75-8.66-10.48-8.19
Net earnings221.39443.04406.82256.90202.83
Shareholders equity total406.88793.421 143.041 341.041 482.88
Balance sheet total (assets)477.68824.311 260.771 402.471 500.10
Net debt- 129.48- 494.30- 605.74- 660.94
Profitability
EBIT-%
ROA46.1 %68.3 %40.3 %20.6 %15.1 %
ROE54.4 %73.8 %42.0 %20.7 %14.4 %
ROI54.1 %74.1 %43.4 %22.1 %15.5 %
Economic value added (EVA)-5.002.7517.2813.597.66
Solvency
Equity ratio85.2 %96.3 %90.7 %95.6 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.95.25.313.152.3
Current ratio0.95.25.313.152.3
Cash and cash equivalents129.48494.30605.74660.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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