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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 809.43 | 973.85 | 1 413.26 | 2 117.23 | 2 625.02 |
| Gross profit | 1 932.07 | 2 283.31 | 2 706.12 | 3 445.82 | 3 842.08 |
| EBIT | 1 507.98 | 1 686.54 | 2 211.23 | 2 993.93 | 3 447.69 |
| Net earnings | 2 341.20 | 626.08 | 2 962.75 | 3 943.34 | 3 072.33 |
| Shareholders equity total | 14 554.33 | 15 066.01 | 17 910.96 | 21 734.70 | 24 672.03 |
| Balance sheet total (assets) | 26 007.19 | 26 052.65 | 27 065.96 | 29 915.92 | 32 805.47 |
| Net debt | 5 040.52 | 5 365.68 | 3 287.34 | 2.90 | -2 223.99 |
| Profitability | |||||
| EBIT-% | 186.3 % | 173.2 % | 156.5 % | 141.4 % | 131.3 % |
| ROA | 13.9 % | 6.9 % | 14.1 % | 17.0 % | 11.4 % |
| ROE | 17.4 % | 4.2 % | 18.0 % | 19.9 % | 13.2 % |
| ROI | 14.9 % | 7.4 % | 14.8 % | 17.7 % | 11.9 % |
| Economic value added (EVA) | 512.65 | 640.92 | 681.68 | 1 330.88 | 1 847.92 |
| Solvency | |||||
| Equity ratio | 56.0 % | 57.9 % | 66.2 % | 72.7 % | 75.2 % |
| Gearing | 66.3 % | 61.6 % | 43.9 % | 30.3 % | 26.4 % |
| Relative net indebtedness % | 845.9 % | 726.2 % | 323.6 % | 75.3 % | -23.1 % |
| Liquidity | |||||
| Quick ratio | 2.7 | 2.5 | 3.4 | 12.7 | 12.1 |
| Current ratio | 2.7 | 2.5 | 3.4 | 12.4 | 11.9 |
| Cash and cash equivalents | 4 605.48 | 3 914.09 | 4 581.90 | 6 587.75 | 8 739.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -191.7 % | -42.6 % | -32.9 % | 43.9 % | 102.1 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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