FABERSKE FOND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29009198
Åvangen 71, 5750 Ringe

Credit rating

Company information

Official name
FABERSKE FOND HOLDING A/S
Established
2005
Company form
Limited company
Industry

About FABERSKE FOND HOLDING A/S

FABERSKE FOND HOLDING A/S (CVR number: 29009198) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 165.7 kDKK in 2024. The operating profit was 163.5 kDKK, while net earnings were -51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FABERSKE FOND HOLDING A/S's liquidity measured by quick ratio was 48.4 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 profit377.27191.38384.95159.58165.68
EBIT377.27275.01450.4977.09163.48
Net earnings3 841.395 555.66-1 882.723 633.79-51.48
Shareholders equity total41 008.3546 564.0144 681.3048 315.0848 263.60
Balance sheet total (assets)41 589.8147 723.4244 917.1748 709.6649 159.37
Net debt-31 950.22-35 988.17-34 595.74-41 667.93-42 109.03
Profitability
EBIT-%
ROA11.7 %15.2 %-5.6 %10.7 %8.7 %
ROE9.8 %12.7 %-4.1 %7.8 %-0.1 %
ROI13.1 %15.7 %19.5 %13.2 %12.9 %
Economic value added (EVA)-1 533.72-1 833.17-2 025.39-2 184.77-2 320.44
Solvency
Equity ratio98.6 %97.6 %99.5 %99.2 %98.2 %
Gearing0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio58.533.3163.3112.648.4
Current ratio58.533.3163.3112.648.4
Cash and cash equivalents31 950.2235 988.1734 595.7441 822.6842 425.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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