FAHRENHOLTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30359135
Jacob Bulls Alle 124, 2860 Søborg
Michael_Fahrenholtz@hotmail.com
tel: 40549538
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Credit rating

Company information

Official name
FAHRENHOLTZ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FAHRENHOLTZ HOLDING ApS

FAHRENHOLTZ HOLDING ApS (CVR number: 30359135) is a company from GLADSAXE. The company recorded a gross profit of -12.1 kDKK in 2022. The operating profit was -12.1 kDKK, while net earnings were 307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAHRENHOLTZ HOLDING ApS's liquidity measured by quick ratio was 8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.79-8.58-10.90-11.47-12.10
EBIT-6.79-8.58-10.90-11.47-12.10
Net earnings-9.77113.1797.53-62.22307.67
Shareholders equity total1 774.431 817.601 815.131 682.911 853.94
Balance sheet total (assets)1 832.621 875.801 873.341 742.471 938.25
Net debt- 534.38- 577.56- 575.01- 442.90- 613.39
Profitability
EBIT-%
ROA-0.3 %6.3 %6.1 %7.8 %16.7 %
ROE-0.5 %6.3 %5.4 %-3.6 %17.4 %
ROI-0.3 %6.3 %6.2 %7.9 %16.9 %
Economic value added (EVA)-3.87-5.66-7.97-8.55-9.12
Solvency
Equity ratio96.8 %96.9 %96.9 %96.6 %95.7 %
Gearing2.1 %2.1 %2.1 %2.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.810.610.58.18.0
Current ratio9.810.610.58.18.0
Cash and cash equivalents572.13615.31612.75481.74676.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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