FAURHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAURHOLDT HOLDING ApS
FAURHOLDT HOLDING ApS (CVR number: 29520887) is a company from Brønderslev. The company recorded a gross profit of 106.9 kDKK in 2024. The operating profit was -50.3 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. FAURHOLDT HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 158.47 | 334.90 | 127.82 | 176.23 | 106.94 |
EBIT | 133.34 | 177.03 | -29.39 | 19.02 | -50.28 |
Net earnings | 285.00 | 194.09 | 23.40 | 10.01 | -19.14 |
Shareholders equity total | 800.98 | 995.07 | 1 018.46 | 1 028.47 | 948.33 |
Balance sheet total (assets) | 2 600.75 | 1 955.85 | 1 733.55 | 1 386.69 | 1 723.12 |
Net debt | 1 469.89 | - 566.23 | - 504.99 | 48.47 | 96.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 11.4 % | 2.8 % | 1.4 % | -1.0 % |
ROE | 43.3 % | 21.6 % | 2.3 % | 1.0 % | -1.9 % |
ROI | 15.5 % | 12.4 % | 3.4 % | 1.7 % | -1.0 % |
Economic value added (EVA) | 29.59 | 67.74 | -15.42 | 30.55 | -50.56 |
Solvency | |||||
Equity ratio | 30.8 % | 50.9 % | 58.8 % | 74.2 % | 55.0 % |
Gearing | 183.5 % | 24.4 % | 2.0 % | 14.5 % | 76.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.7 | 2.0 | 2.4 | 1.2 |
Current ratio | 0.3 | 1.7 | 2.0 | 2.4 | 1.2 |
Cash and cash equivalents | 809.25 | 525.00 | 101.04 | 624.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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