J.J. FAABORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.J. FAABORG HOLDING ApS
J.J. FAABORG HOLDING ApS (CVR number: 28696795) is a company from FAABORG-MIDTFYN. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 45.1 % compared to the previous year. The operating profit percentage was at 156.5 % (EBIT: 2.2 mDKK), while net earnings were 2962.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.J. FAABORG HOLDING ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 76.91 | 375.88 | 809.43 | 973.85 | 1 413.26 |
Gross profit | 1 065.55 | 1 392.00 | 1 932.07 | 2 283.31 | 2 706.12 |
EBIT | 631.62 | 927.03 | 1 507.98 | 1 686.54 | 2 211.23 |
Net earnings | 786.34 | 1 678.09 | 2 341.20 | 626.08 | 2 962.75 |
Shareholders equity total | 10 758.63 | 12 326.13 | 14 554.33 | 15 066.01 | 17 910.96 |
Balance sheet total (assets) | 15 753.32 | 15 988.95 | 26 007.19 | 26 052.65 | 27 065.96 |
Net debt | 1 848.67 | - 724.25 | 5 040.52 | 5 365.68 | 1 922.09 |
Profitability | |||||
EBIT-% | 821.2 % | 246.6 % | 186.3 % | 173.2 % | 156.5 % |
ROA | 8.4 % | 13.5 % | 13.9 % | 6.9 % | 14.1 % |
ROE | 7.5 % | 14.5 % | 17.4 % | 4.2 % | 18.0 % |
ROI | 8.7 % | 14.2 % | 14.9 % | 7.4 % | 15.2 % |
Economic value added (EVA) | 266.25 | 233.18 | 712.67 | 942.50 | 982.65 |
Solvency | |||||
Equity ratio | 68.3 % | 77.1 % | 56.0 % | 57.9 % | 66.2 % |
Gearing | 40.1 % | 20.0 % | 66.3 % | 61.6 % | 36.3 % |
Relative net indebtedness % | 3294.3 % | 126.6 % | 845.9 % | 726.2 % | 323.6 % |
Liquidity | |||||
Quick ratio | 1.0 | 3.3 | 2.7 | 2.5 | 2.1 |
Current ratio | 1.0 | 3.2 | 2.7 | 2.5 | 2.1 |
Cash and cash equivalents | 2 460.94 | 3 186.88 | 4 605.48 | 3 914.09 | 4 581.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3034.6 % | -186.0 % | -191.7 % | -42.6 % | -105.2 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.