FAXE FORSYNING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31498376
Jens Chr. Skous Vej 1, 4690 Haslev

Credit rating

Company information

Official name
FAXE FORSYNING HOLDING A/S
Established
2008
Company form
Limited company
Industry

About FAXE FORSYNING HOLDING A/S

FAXE FORSYNING HOLDING A/S (CVR number: 31498376K) is a company from FAXE. The company reported a net sales of 189.9 mDKK in 2024, demonstrating a growth of 21.9 % compared to the previous year. The operating profit percentage was at 30.3 % (EBIT: 57.5 mDKK), while net earnings were 54 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FAXE FORSYNING HOLDING A/S's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales136.14149.50170.34155.82189.90
Gross profit87.33103.80113.88104.45130.28
EBIT33.5549.1054.5932.4457.51
Net earnings29.4745.3551.4128.6753.97
Shareholders equity total55.3370.6480.16674.12727.99
Balance sheet total (assets)770.44783.79842.49928.57966.17
Net debt199.92191.16
Profitability
EBIT-%24.6 %32.8 %32.0 %20.8 %30.3 %
ROA4.4 %6.3 %6.7 %3.8 %6.3 %
ROE62.2 %72.0 %68.2 %7.6 %7.7 %
ROI4.4 %6.3 %6.7 %3.9 %6.6 %
Economic value added (EVA)31.5746.3251.0428.3813.23
Solvency
Equity ratio100.0 %100.0 %100.0 %72.6 %75.3 %
Gearing30.8 %27.0 %
Relative net indebtedness %150.4 %119.8 %
Liquidity
Quick ratio1.41.9
Current ratio1.41.9
Cash and cash equivalents7.875.61
Capital use efficiency
Trade debtors turnover (days)35.846.3
Net working capital %10.5 %21.8 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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