FAURHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35385525
Hjortlundvej 57, Hjortlund 6771 Gredstedbro

Credit rating

Company information

Official name
FAURHOLT HOLDING ApS
Established
2013
Domicile
Hjortlund
Company form
Private limited company
Industry

About FAURHOLT HOLDING ApS

FAURHOLT HOLDING ApS (CVR number: 35385525) is a company from ESBJERG. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of 30 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAURHOLT HOLDING ApS's liquidity measured by quick ratio was 130.6 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
2020
2021
2022
2023
2024
Volume
Net sales-23.66-40.02-37.94-43.33-56.31
Gross profit-30.30-42.50-45.66-53.16-65.16
EBIT-30.30-42.50-45.66-53.16-65.16
Net earnings480.89196.99- 598.80124.099.87
Shareholders equity total4 887.715 028.204 372.204 437.394 386.26
Balance sheet total (assets)5 069.435 199.544 396.454 468.374 417.24
Net debt-4 430.67-4 481.23-3 643.73-3 789.29-3 680.58
Profitability
EBIT-%
ROA11.8 %11.9 %0.6 %8.8 %4.2 %
ROE10.3 %4.0 %-12.7 %2.8 %0.2 %
ROI12.0 %12.3 %0.6 %8.8 %4.2 %
Economic value added (EVA)- 310.19- 277.46- 299.42- 273.95- 289.57
Solvency
Equity ratio96.4 %96.7 %99.4 %99.3 %99.3 %
Gearing0.1 %0.4 %0.5 %0.6 %0.6 %
Relative net indebtedness %17985.6 %10823.1 %9598.1 %8739.4 %6532.1 %
Liquidity
Quick ratio24.927.4161.9130.4130.6
Current ratio24.927.4161.9130.4130.6
Cash and cash equivalents4 437.104 502.983 665.483 817.783 709.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5733.6 %-3186.0 %-3345.1 %-3288.8 %-2691.5 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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