Fauerholdt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37966827
Engelundsvej 71, 8260 Viby J

Company information

Official name
Fauerholdt Holding ApS
Established
2016
Company form
Private limited company
Industry

About Fauerholdt Holding ApS

Fauerholdt Holding ApS (CVR number: 37966827) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 455.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fauerholdt Holding ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.25-1.74-4.09
EBIT-11.25-1.74-4.09-6.50-15.38
Net earnings2 115.854 581.32348.57- 308.82455.23
Shareholders equity total6 353.1210 823.8511 059.4210 636.2010 973.63
Balance sheet total (assets)7 113.9211 739.7012 237.1911 914.9912 555.48
Net debt157.53-49.38-1 142.8891.19106.92
Profitability
EBIT-%
ROA35.4 %49.7 %4.1 %1.8 %3.9 %
ROE39.6 %53.3 %3.2 %-2.8 %4.2 %
ROI38.2 %49.9 %4.3 %1.9 %3.9 %
Economic value added (EVA)- 227.19- 358.67- 590.56- 564.21- 605.15
Solvency
Equity ratio89.3 %92.2 %90.4 %89.3 %87.4 %
Gearing11.8 %8.0 %11.0 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.21.1
Current ratio1.01.01.31.21.1
Cash and cash equivalents592.89914.931 142.881 076.781 333.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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