HD FAABORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25955331
Lagonis Minde 11, 5600 Faaborg

Credit rating

Company information

Official name
HD FAABORG HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About HD FAABORG HOLDING ApS

HD FAABORG HOLDING ApS (CVR number: 25955331) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -31.4 kDKK in 2023. The operating profit was -31.4 kDKK, while net earnings were 158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HD FAABORG HOLDING ApS's liquidity measured by quick ratio was 49.5 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 profit-17.60-26.32-27.03-31.88-31.38
EBIT-17.60-26.32-27.03-31.88-31.38
Net earnings21.93207.20- 249.0321.75158.06
Shareholders equity total3 064.872 872.062 623.032 587.582 745.64
Balance sheet total (assets)3 071.722 933.222 634.332 641.892 802.26
Net debt-2 717.13-2 923.97-2 540.85-2 489.63-2 698.72
Profitability
EBIT-%
ROA2.0 %8.9 %2.3 %2.4 %7.6 %
ROE0.7 %7.0 %-9.1 %0.8 %5.9 %
ROI2.0 %9.0 %2.4 %2.4 %7.6 %
Economic value added (EVA)-56.11-38.00-18.48-28.94-27.25
Solvency
Equity ratio99.8 %97.9 %99.6 %97.9 %98.0 %
Gearing1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio401.3178.9233.248.649.5
Current ratio401.3178.9233.248.649.5
Cash and cash equivalents2 717.132 923.972 540.852 532.682 744.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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