HOLDINGSELSKABET FÆDRELANDET ApS — Credit Rating and Financial Key Figures

CVR number: 35655433
Kildevej 2 A, 2960 Rungsted Kyst

Company information

Official name
HOLDINGSELSKABET FÆDRELANDET ApS
Established
2014
Company form
Private limited company
Industry

About HOLDINGSELSKABET FÆDRELANDET ApS

HOLDINGSELSKABET FÆDRELANDET ApS (CVR number: 35655433) is a company from HØRSHOLM. The company recorded a gross profit of -71.7 kDKK in 2024. The operating profit was -71.7 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET FÆDRELANDET ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.23-20.95-71.74
EBIT-52.23-20.95-71.74
Net earnings703.58730.78- 635.08264.1241.45
Shareholders equity total2 638.112 205.89997.89580.21451.71
Balance sheet total (assets)3 044.402 657.021 426.80756.56470.81
Net debt- 362.24214.85226.35105.52-46.81
Profitability
EBIT-%
ROA25.4 %40.2 %2.1 %31.9 %9.1 %
ROE24.8 %30.2 %-39.6 %33.5 %8.0 %
ROI25.8 %42.2 %2.3 %35.2 %9.6 %
Economic value added (EVA)- 195.09- 149.00- 124.24-80.11-86.71
Solvency
Equity ratio86.7 %83.0 %69.9 %76.7 %95.9 %
Gearing12.4 %12.1 %26.7 %22.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.10.10.12.9
Current ratio1.70.10.10.12.9
Cash and cash equivalents689.2751.7340.2326.2248.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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