FACIUS HOLDING ApS 2013 — Credit Rating and Financial Key Figures

CVR number: 35829083
Skærskovhedevej 13, 8600 Silkeborg

Credit rating

Company information

Official name
FACIUS HOLDING ApS 2013
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About FACIUS HOLDING ApS 2013

FACIUS HOLDING ApS 2013 (CVR number: 35829083) is a company from SILKEBORG. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FACIUS HOLDING ApS 2013's liquidity measured by quick ratio was 52.5 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-6.13-4.19-3.01-17.00-12.80
EBIT-6.13-4.19-3.01-17.00-12.80
Net earnings48.37286.99311.4952.4888.46
Shareholders equity total4 349.484 579.974 733.464 727.034 754.49
Balance sheet total (assets)4 354.734 584.974 741.464 752.034 762.53
Net debt- 711.24- 906.91- 162.90- 411.19- 421.69
Profitability
EBIT-%
ROA1.2 %6.5 %7.4 %1.7 %1.9 %
ROE1.1 %6.4 %6.7 %1.1 %1.9 %
ROI1.2 %6.5 %7.4 %1.8 %1.9 %
Economic value added (EVA)- 182.52- 180.14- 180.45- 235.24- 229.67
Solvency
Equity ratio99.9 %99.9 %99.8 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio135.4186.228.416.452.5
Current ratio135.4186.228.416.452.5
Cash and cash equivalents711.24906.91162.90411.19421.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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