FAURBOHUS A/S — Credit Rating and Financial Key Figures

CVR number: 35642048
Rebslagervej 10, 4300 Holbæk
info@faurbohus.dk
tel: 59268433
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Credit rating

Company information

Official name
FAURBOHUS A/S
Personnel
16 persons
Established
2014
Company form
Limited company
Industry

About FAURBOHUS A/S

FAURBOHUS A/S (CVR number: 35642048) is a company from HOLBÆK. The company recorded a gross profit of 6588.2 kDKK in 2024. The operating profit was 128.8 kDKK, while net earnings were 139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FAURBOHUS A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 875.857 714.047 101.606 339.576 588.24
EBIT490.981 022.10897.14475.99128.77
Net earnings379.99787.11695.79407.53139.61
Shareholders equity total1 553.652 340.763 036.553 444.092 083.69
Balance sheet total (assets)5 133.865 031.674 953.476 020.404 098.58
Net debt-2 554.44-3 333.12-2 288.82-3 192.08537.84
Profitability
EBIT-%
ROA11.6 %20.1 %18.1 %9.6 %3.6 %
ROE27.9 %40.4 %25.9 %12.6 %5.1 %
ROI28.2 %44.1 %31.5 %14.9 %5.5 %
Economic value added (EVA)323.27717.91571.07207.98-94.07
Solvency
Equity ratio30.3 %46.5 %61.3 %57.2 %50.8 %
Gearing7.3 %5.7 %11.1 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.22.01.4
Current ratio1.41.62.42.21.6
Cash and cash equivalents2 554.443 504.562 462.933 574.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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