FABREX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10002052
Bagsværdvej 94, 2800 Kgs.Lyngby
tel: 45931608

Company information

Official name
FABREX HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About FABREX HOLDING ApS

FABREX HOLDING ApS (CVR number: 10002052) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 462.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FABREX HOLDING ApS's liquidity measured by quick ratio was 12.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.22-5.49-6.22-5.49-5.51
EBIT-6.22-5.49-6.22-5.49-5.51
Net earnings1 107.741 156.28859.75- 114.01462.37
Shareholders equity total2 308.163 464.434 324.194 095.784 440.36
Balance sheet total (assets)3 870.924 295.284 837.734 296.804 802.15
Net debt-2 218.63-3 025.73-3 826.65-3 596.78-3 933.36
Profitability
EBIT-%
ROA39.1 %29.6 %21.1 %10.9 %9.3 %
ROE61.3 %40.1 %22.1 %-2.7 %10.8 %
ROI39.4 %29.7 %21.1 %10.9 %9.3 %
Economic value added (EVA)35.8373.2720.424.05-12.70
Solvency
Equity ratio59.6 %80.7 %89.4 %95.3 %92.5 %
Gearing66.2 %24.0 %11.9 %4.9 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.09.120.612.8
Current ratio2.45.09.120.612.8
Cash and cash equivalents3 745.923 856.574 340.193 797.804 295.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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