FABERSKE FOND HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 377.27 | 191.38 | 384.95 | 159.58 | 165.68 |
EBIT | 377.27 | 275.01 | 450.49 | 77.09 | 163.48 |
Net earnings | 3 841.39 | 5 555.66 | -1 882.72 | 3 633.79 | -51.48 |
Shareholders equity total | 41 008.35 | 46 564.01 | 44 681.30 | 48 315.08 | 48 263.60 |
Balance sheet total (assets) | 41 589.81 | 47 723.42 | 44 917.17 | 48 709.66 | 49 159.37 |
Net debt | -31 950.22 | -35 988.17 | -34 595.74 | -41 667.93 | -42 109.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 15.2 % | -5.6 % | 10.7 % | 8.7 % |
ROE | 9.8 % | 12.7 % | -4.1 % | 7.8 % | -0.1 % |
ROI | 13.1 % | 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 ratio | 98.6 % | 97.6 % | 99.5 % | 99.2 % | 98.2 % |
Gearing | 0.3 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.5 | 33.3 | 163.3 | 112.6 | 48.4 |
Current ratio | 58.5 | 33.3 | 163.3 | 112.6 | 48.4 |
Cash and cash equivalents | 31 950.22 | 35 988.17 | 34 595.74 | 41 822.68 | 42 425.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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