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FAURHOLDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29520887
Øster Hjelmstedvej 77, 9740 Jerslev J
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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 93.5 kDKK in 2025. The operating profit was 15.5 kDKK, while net earnings were -336.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit334.90127.82176.23106.9393.50
EBIT177.03-29.3919.02-50.2815.55
Net earnings194.0923.4010.01-19.14- 336.59
Shareholders equity total995.071 018.461 028.47948.33585.65
Balance sheet total (assets)1 955.851 733.551 386.691 723.121 157.12
Net debt- 566.23- 504.9948.4796.6416.45
Profitability
EBIT-%
ROA11.4 %2.8 %1.4 %-1.0 %-21.5 %
ROE21.6 %2.3 %1.0 %-1.9 %-43.9 %
ROI12.4 %3.4 %1.7 %-1.0 %-22.0 %
Economic value added (EVA)16.81- 114.68-51.59- 107.33-68.93
Solvency
Equity ratio50.9 %58.8 %74.2 %55.0 %50.6 %
Gearing24.4 %2.0 %14.5 %76.1 %93.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.41.31.4
Current ratio1.72.02.41.31.4
Cash and cash equivalents809.25525.00101.04624.66528.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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