FAF Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 41760478
Rantzausbakke 22, 8700 Horsens
lasse@smash.dk
tel: 40612955

Company information

Official name
FAF Holdings ApS
Established
2020
Company form
Private limited company
Industry

About FAF Holdings ApS

FAF Holdings ApS (CVR number: 41760478) is a company from HORSENS. The company recorded a gross profit of -75.5 kDKK in 2023. The operating profit was -75.5 kDKK, while net earnings were 2044.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAF Holdings ApS's liquidity measured by quick ratio was 16.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-0.23-63.10-75.55
EBIT-0.23-63.10-75.55
Net earnings2 794.31- 153.752 044.95
Shareholders equity total2 834.312 180.573 975.51
Balance sheet total (assets)2 905.053 331.534 059.08
Net debt-1 320.301 140.96-50.70
Profitability
EBIT-%
ROA96.2 %-2.0 %57.0 %
ROE98.6 %-6.1 %66.4 %
ROI96.2 %-2.0 %57.1 %
Economic value added (EVA)-0.23- 130.73-19.77
Solvency
Equity ratio97.6 %65.5 %97.9 %
Gearing2.5 %52.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio39.70.016.1
Current ratio39.70.016.1
Cash and cash equivalents1 391.04124.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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