FAGERBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21521795
Frederik 7 Vej 21, 3450 Allerød

Company information

Official name
FAGERBO HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About FAGERBO HOLDING ApS

FAGERBO HOLDING ApS (CVR number: 21521795) is a company from ALLERØD. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of -116.2 % compared to the previous year. The operating profit percentage was poor at -9668.5 % (EBIT: -0 mDKK), while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, 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 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAGERBO HOLDING ApS's liquidity measured by quick ratio was 115.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales1 912.002 562.003.00-2.000.32
Gross profit1 908.002 554.0031 487.00-45.00-31.33
EBIT1 908.002 554.0031 487.00-45.00-31.33
Net earnings1 930.002 548.0031 605.00-27.0063.33
Shareholders equity total9 591.0010 838.009 044.003 972.002 835.26
Balance sheet total (assets)10 187.0011 723.009 709.004 116.002 860.00
Net debt495.00705.00-3 338.00-1 157.00- 221.25
Profitability
EBIT-%99.8 %99.7 %1049566.7 %-9668.5 %
ROA19.1 %23.5 %294.2 %-0.1 %2.4 %
ROE20.1 %24.9 %317.9 %-0.4 %1.9 %
ROI19.3 %23.8 %306.3 %-0.1 %2.4 %
Economic value added (EVA)1 903.072 746.1031 889.49- 321.38- 149.24
Solvency
Equity ratio94.1 %92.5 %93.2 %96.5 %99.1 %
Gearing5.2 %6.5 %3.4 %
Relative net indebtedness %31.2 %34.5 %-89100.0 %57450.0 %-60651.5 %
Liquidity
Quick ratio2.62.114.327.2115.6
Current ratio2.62.114.327.2115.6
Cash and cash equivalents3 338.001 293.00221.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.4 %37.0 %294700.0 %-188550.0 %875080.6 %
Credit risk
Credit ratingAAABBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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