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: 31498376) is a company from FAXE. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -26.3 % (EBIT: -0 mDKK), while net earnings were 28.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAXE FORSYNING HOLDING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales28.0019.00
Gross profit-5.00
EBIT-5.00
Net earnings51 414.0028 666.00
Shareholders equity total645 873.00674 124.00
Balance sheet total (assets)648 039.00676 281.00
Net debt- 229.00- 232.00
Profitability
EBIT-%-26.3 %
ROA7.9 %4.3 %
ROE8.0 %4.3 %
ROI8.0 %4.3 %
Economic value added (EVA)12 624.23
Solvency
Equity ratio99.7 %99.7 %
Gearing
Relative net indebtedness %6917.9 %10131.6 %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents229.00232.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %603.6 %889.5 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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