FAHRENHOLTZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -9.77 | 113.17 | 97.53 | -62.22 | 307.67 |
Shareholders equity total | 1 774.43 | 1 817.60 | 1 815.13 | 1 682.91 | 1 853.94 |
Balance sheet total (assets) | 1 832.62 | 1 875.80 | 1 873.34 | 1 742.47 | 1 938.25 |
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 ratio | 96.8 % | 96.9 % | 96.9 % | 96.6 % | 95.7 % |
Gearing | 2.1 % | 2.1 % | 2.1 % | 2.3 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 10.6 | 10.5 | 8.1 | 8.0 |
Current ratio | 9.8 | 10.6 | 10.5 | 8.1 | 8.0 |
Cash and cash equivalents | 572.13 | 615.31 | 612.75 | 481.74 | 676.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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