F.A.C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27410855
Falkenbergvej 30 B, 3140 Ålsgårde

Company information

Official name
F.A.C. HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About F.A.C. HOLDING ApS

F.A.C. HOLDING ApS (CVR number: 27410855) is a company from HELSINGØR. The company recorded a gross profit of -36.7 kDKK in 2020. The operating profit was -36.7 kDKK, while net earnings were 3218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.A.C. HOLDING ApS's liquidity measured by quick ratio was 5.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-0.28-41.97-32.05-27.54-36.66
EBIT-38.39-41.97-32.05-27.54-36.66
Net earnings1 402.08- 401.85287.6343.613 218.22
Shareholders equity total10 865.4210 411.8710 646.6010 636.2113 799.13
Balance sheet total (assets)11 006.8010 450.2310 687.4010 676.0314 589.97
Net debt-2 817.10- 236.81- 379.12- 549.49-4 288.88
Profitability
EBIT-%
ROA16.5 %2.3 %3.3 %1.9 %32.7 %
ROE12.9 %-3.8 %2.7 %0.4 %26.3 %
ROI16.8 %2.3 %3.3 %1.9 %33.7 %
Economic value added (EVA)-29.76- 437.26- 536.03- 547.64- 533.94
Solvency
Equity ratio98.7 %99.6 %99.6 %99.6 %94.6 %
Gearing0.0 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.111.413.818.15.5
Current ratio20.111.413.818.15.5
Cash and cash equivalents2 817.82259.67402.66573.744 313.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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