J.J. FAABORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28696795
Hornegyden 8, 5600 Faaborg

Company information

Official name
J.J. FAABORG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales76.91375.88809.43973.851 413.26
Gross profit1 065.551 392.001 932.072 283.312 706.12
EBIT631.62927.031 507.981 686.542 211.23
Net earnings786.341 678.092 341.20626.082 962.75
Shareholders equity total10 758.6312 326.1314 554.3315 066.0117 910.96
Balance sheet total (assets)15 753.3215 988.9526 007.1926 052.6527 065.96
Net debt1 848.67- 724.255 040.525 365.681 922.09
Profitability
EBIT-%821.2 %246.6 %186.3 %173.2 %156.5 %
ROA8.4 %13.5 %13.9 %6.9 %14.1 %
ROE7.5 %14.5 %17.4 %4.2 %18.0 %
ROI8.7 %14.2 %14.9 %7.4 %15.2 %
Economic value added (EVA)266.25233.18712.67942.50982.65
Solvency
Equity ratio68.3 %77.1 %56.0 %57.9 %66.2 %
Gearing40.1 %20.0 %66.3 %61.6 %36.3 %
Relative net indebtedness %3294.3 %126.6 %845.9 %726.2 %323.6 %
Liquidity
Quick ratio1.03.32.72.52.1
Current ratio1.03.22.72.52.1
Cash and cash equivalents2 460.943 186.884 605.483 914.094 581.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3034.6 %-186.0 %-191.7 %-42.6 %-105.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.