FIEL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38692399
Bækvej 4, 2670 Greve

Company information

Official name
FIEL Holding ApS
Established
2017
Company form
Private limited company
Industry

About FIEL Holding ApS

FIEL Holding ApS (CVR number: 38692399) is a company from GREVE. The company recorded a gross profit of 146.1 kDKK in 2023. The operating profit was 130.2 kDKK, while net earnings were 109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIEL Holding ApS's liquidity measured by quick ratio was 32 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 sales175.00181.25
Gross profit114.32134.05146.82150.58146.13
EBIT91.83107.07108.40132.79130.23
Net earnings71.4083.5183.49102.60109.38
Shareholders equity total960.231 043.741 127.231 229.841 339.21
Balance sheet total (assets)3 300.653 862.171 138.221 261.601 382.29
Net debt2 209.842 709.57- 133.22- 256.60- 377.29
Profitability
EBIT-%52.5 %59.1 %
ROA4.3 %3.0 %4.3 %11.1 %10.6 %
ROE7.7 %8.3 %7.7 %8.7 %8.5 %
ROI4.4 %3.0 %4.4 %11.3 %10.9 %
Economic value added (EVA)26.83-81.57- 107.3446.9337.58
Solvency
Equity ratio29.1 %27.0 %99.0 %97.5 %96.9 %
Gearing242.1 %265.9 %
Relative net indebtedness %1271.6 %1518.9 %
Liquidity
Quick ratio1.41.4103.139.632.0
Current ratio1.41.4103.139.632.0
Cash and cash equivalents115.1665.43133.22256.60377.29
Capital use efficiency
Trade debtors turnover (days)65.2
Net working capital %532.0 %563.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.