HENRIK FJELDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35380736
Energivej 88, 8420 Knebel

Company information

Official name
HENRIK FJELDGAARD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HENRIK FJELDGAARD HOLDING ApS

HENRIK FJELDGAARD HOLDING ApS (CVR number: 35380736) is a company from SYDDJURS. The company recorded a gross profit of 592.1 kDKK in 2024. The operating profit was 341.3 kDKK, while net earnings were 5473.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENRIK FJELDGAARD HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit597.33748.34629.41738.88592.11
EBIT128.54317.24244.99488.06341.29
Net earnings1 255.281 411.73822.441 899.855 473.32
Shareholders equity total5 317.376 616.097 324.149 165.0812 738.41
Balance sheet total (assets)10 293.0911 538.0411 255.5712 052.2722 921.47
Net debt3 908.324 337.113 563.432 043.069 665.92
Profitability
EBIT-%
ROA14.1 %14.4 %8.8 %18.2 %33.5 %
ROE26.5 %23.7 %11.8 %23.0 %50.0 %
ROI15.3 %15.4 %9.1 %18.9 %34.5 %
Economic value added (EVA)- 342.91- 218.41- 361.70- 167.90- 295.37
Solvency
Equity ratio51.7 %57.3 %65.1 %76.0 %55.6 %
Gearing73.5 %65.6 %48.7 %23.6 %75.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.32.30.0
Current ratio0.50.40.32.30.0
Cash and cash equivalents121.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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