Fårup Holding A/S — Credit Rating and Financial Key Figures

CVR number: 44313715
Pirupvejen 147, 9492 Blokhus

Company information

Official name
Fårup Holding A/S
Personnel
3 persons
Established
1936
Company form
Limited company
Industry

About Fårup Holding A/S

Fårup Holding A/S (CVR number: 44313715) is a company from JAMMERBUGT. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were 7086.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fårup Holding A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2023
2024
Volume
Net sales
Gross profit-10.00-67.47-38.50
EBIT- 205.00-67.47-38.50
Net earnings- 947.6410 157.307 086.44
Shareholders equity total32 413.5271 488.7174 071.40
Balance sheet total (assets)32 523.9580 173.2283 141.67
Net debt-0.328 644.519 031.23
Profitability
EBIT-%
ROA-2.9 %12.7 %9.1 %
ROE-2.8 %14.2 %9.7 %
ROI-2.9 %12.7 %9.1 %
Economic value added (EVA)-1 980.78-1 628.78-51.78-4 057.55
Solvency
Equity ratio99.7 %89.2 %89.1 %
Gearing12.1 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.00.9
Current ratio3.41.00.9
Cash and cash equivalents0.322.501.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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