PER FAXE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28886101
Smedevænget 1, Saunte 3100 Hornbæk
hm@faxeejendomme.dk
tel: 21219151

Credit rating

Company information

Official name
PER FAXE HOLDING ApS
Established
2005
Domicile
Saunte
Company form
Private limited company
Industry

About PER FAXE HOLDING ApS

PER FAXE HOLDING ApS (CVR number: 28886101) is a company from HELSINGØR. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -5645.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PER FAXE HOLDING ApS's liquidity measured by quick ratio was 1.6 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-5.75-41.88-7.25-8.50-8.25
EBIT-5.75-41.88-7.25-8.50-8.25
Net earnings551.165 023.984 824.90867.43-5 645.07
Shareholders equity total17 672.1422 586.1227 301.0228 168.4525 545.07
Balance sheet total (assets)20 064.5130 682.0654 748.4148 903.5237 243.24
Net debt1 844.377 791.4127 294.4214 509.875 919.38
Profitability
EBIT-%
ROA2.3 %20.7 %12.2 %2.6 %-12.4 %
ROE3.2 %25.0 %19.3 %3.1 %-21.0 %
ROI2.5 %21.1 %12.3 %2.8 %-14.4 %
Economic value added (EVA)- 723.58- 827.43-1 012.62- 331.63- 330.81
Solvency
Equity ratio88.1 %73.6 %49.9 %57.6 %68.6 %
Gearing10.4 %34.6 %100.0 %51.7 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.00.61.21.6
Current ratio4.12.00.61.21.6
Cash and cash equivalents0.9030.623.1743.0236.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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