FAURBOHUS A/S — Credit Rating and Financial Key Figures

CVR number: 35642048
Kalundborgvej 34, 4460 Snertinge
tel: 20456690

Company information

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

About FAURBOHUS A/S

FAURBOHUS A/S (CVR number: 35642048) is a company from KALUNDBORG. The company recorded a gross profit of 6339.6 kDKK in 2023. The operating profit was 476 kDKK, while net earnings were 407.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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 2 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 profit6 824.046 875.857 714.047 101.606 339.57
EBIT442.93490.981 022.10897.14475.99
Net earnings336.61379.99787.11695.79407.53
Shareholders equity total1 173.661 553.652 340.763 036.553 444.09
Balance sheet total (assets)3 314.765 133.865 031.674 953.476 020.40
Net debt- 456.31-2 554.44-3 333.12-2 288.82-3 192.08
Profitability
EBIT-%
ROA11.9 %11.6 %20.1 %18.1 %9.6 %
ROE33.5 %27.9 %40.4 %25.9 %12.6 %
ROI30.1 %28.2 %44.1 %31.5 %14.9 %
Economic value added (EVA)299.77346.21846.27756.50341.09
Solvency
Equity ratio35.4 %30.3 %46.5 %61.3 %57.2 %
Gearing7.3 %5.7 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.52.22.0
Current ratio1.11.41.62.42.2
Cash and cash equivalents456.312 554.443 504.562 462.933 574.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.