Karoline Møller Faxe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37329916
Smedevænget 1, Saunte 3100 Hornbæk
hm@faxeejendomme.dk

Company information

Official name
Karoline Møller Faxe Holding ApS
Established
2015
Domicile
Saunte
Company form
Private limited company
Industry

About Karoline Møller Faxe Holding ApS

Karoline Møller Faxe Holding ApS (CVR number: 37329916) is a company from HELSINGØR. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 1669.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karoline Møller Faxe Holding ApS's liquidity measured by quick ratio was 14.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-1.25-1.25-0.25-2.25
EBIT-1.25-1.25-1.25-0.25-2.25
Net earnings2 496.41-2 202.875 157.64-7 922.971 669.34
Shareholders equity total8 320.996 753.7711 510.803 735.935 344.26
Balance sheet total (assets)8 372.296 805.0711 580.883 876.185 545.68
Net debt50.0550.0535.2078.23127.05
Profitability
EBIT-%
ROA35.2 %-28.8 %56.4 %-102.2 %36.0 %
ROE35.2 %-29.2 %56.5 %-103.9 %36.8 %
ROI35.2 %-28.8 %56.5 %-102.8 %36.5 %
Economic value added (EVA)- 296.92- 421.62- 342.63- 580.38- 193.54
Solvency
Equity ratio99.4 %99.2 %99.4 %96.4 %96.4 %
Gearing0.6 %0.7 %0.3 %2.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio58.159.244.120.714.9
Current ratio58.159.244.120.714.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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