FAURHOLDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29520887
Øster Hjelmstedvej 77, 9740 Jerslev J

Credit rating

Company information

Official name
FAURHOLDT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit158.47334.90127.82176.23106.94
EBIT133.34177.03-29.3919.02-50.28
Net earnings285.00194.0923.4010.01-19.14
Shareholders equity total800.98995.071 018.461 028.47948.33
Balance sheet total (assets)2 600.751 955.851 733.551 386.691 723.12
Net debt1 469.89- 566.23- 504.9948.4796.64
Profitability
EBIT-%
ROA14.7 %11.4 %2.8 %1.4 %-1.0 %
ROE43.3 %21.6 %2.3 %1.0 %-1.9 %
ROI15.5 %12.4 %3.4 %1.7 %-1.0 %
Economic value added (EVA)29.5967.74-15.4230.55-50.56
Solvency
Equity ratio30.8 %50.9 %58.8 %74.2 %55.0 %
Gearing183.5 %24.4 %2.0 %14.5 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.72.02.41.2
Current ratio0.31.72.02.41.2
Cash and cash equivalents809.25525.00101.04624.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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