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

CVR number: 28696795
Hornegyden 8, 5600 Faaborg
Free credit report Annual report

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 2.6 mDKK in 2025, demonstrating a growth of 24 % compared to the previous year. The operating profit percentage was at 131.3 % (EBIT: 3.4 mDKK), while net earnings were 3072.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 12.1 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
2021
2022
2023
2024
2025
Volume
Net sales809.43973.851 413.262 117.232 625.02
Gross profit1 932.072 283.312 706.123 445.823 842.08
EBIT1 507.981 686.542 211.232 993.933 447.69
Net earnings2 341.20626.082 962.753 943.343 072.33
Shareholders equity total14 554.3315 066.0117 910.9621 734.7024 672.03
Balance sheet total (assets)26 007.1926 052.6527 065.9629 915.9232 805.47
Net debt5 040.525 365.683 287.342.90-2 223.99
Profitability
EBIT-%186.3 %173.2 %156.5 %141.4 %131.3 %
ROA13.9 %6.9 %14.1 %17.0 %11.4 %
ROE17.4 %4.2 %18.0 %19.9 %13.2 %
ROI14.9 %7.4 %14.8 %17.7 %11.9 %
Economic value added (EVA)512.65640.92681.681 330.881 847.92
Solvency
Equity ratio56.0 %57.9 %66.2 %72.7 %75.2 %
Gearing66.3 %61.6 %43.9 %30.3 %26.4 %
Relative net indebtedness %845.9 %726.2 %323.6 %75.3 %-23.1 %
Liquidity
Quick ratio2.72.53.412.712.1
Current ratio2.72.53.412.411.9
Cash and cash equivalents4 605.483 914.094 581.906 587.758 739.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-191.7 %-42.6 %-32.9 %43.9 %102.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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