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HENRIK FJELDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35380736
Boulevarden 16, 8300 Odder
Free credit report Annual report

Credit rating

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 ODDER. The company recorded a gross profit of 330.4 kDKK in 2025. The operating profit was 226.5 kDKK, while net earnings were -442 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit748.34629.41738.88592.11330.40
EBIT317.24244.99488.06341.29226.51
Net earnings1 411.73822.441 899.855 473.32- 441.97
Shareholders equity total6 616.097 324.149 165.0812 738.4112 231.08
Balance sheet total (assets)11 538.0411 255.5712 052.2722 921.4720 964.66
Net debt4 337.113 563.432 043.069 665.928 179.49
Profitability
EBIT-%
ROA14.4 %8.8 %18.2 %33.5 %-0.7 %
ROE23.7 %11.8 %23.0 %50.0 %-3.5 %
ROI15.4 %9.1 %18.9 %34.5 %-0.8 %
Economic value added (EVA)- 218.41- 361.70- 167.90- 295.37- 900.32
Solvency
Equity ratio57.3 %65.1 %76.0 %55.6 %58.3 %
Gearing65.6 %48.7 %23.6 %75.9 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.32.30.00.1
Current ratio0.40.32.30.00.1
Cash and cash equivalents121.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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