FIEDLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28710690
Sirvej 1 B, 7500 Holstebro
post@kurtfiedler.dk
tel: 40420342

Credit rating

Company information

Official name
FIEDLER HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About FIEDLER HOLDING ApS

FIEDLER HOLDING ApS (CVR number: 28710690) is a company from HOLSTEBRO. The company recorded a gross profit of -25.7 kDKK in 2024. The operating profit was -336.7 kDKK, while net earnings were -144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FIEDLER HOLDING ApS's liquidity measured by quick ratio was 2.1 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-7.63-6.63- 135.54-85.66-25.66
EBIT-7.63-6.63- 507.53- 403.49- 336.67
Net earnings238.2546.09- 496.28- 185.62- 144.52
Shareholders equity total3 387.043 320.132 709.452 406.032 139.51
Balance sheet total (assets)4 210.384 207.493 195.073 046.142 865.93
Net debt77.33126.66-1 225.26- 991.86- 624.11
Profitability
EBIT-%
ROA6.3 %1.7 %-12.2 %-7.6 %-6.4 %
ROE7.2 %1.4 %-16.5 %-7.3 %-6.4 %
ROI6.3 %1.7 %-12.3 %-7.8 %-6.5 %
Economic value added (EVA)138.23169.83- 214.98- 279.37- 204.52
Solvency
Equity ratio80.4 %78.9 %84.8 %79.0 %74.7 %
Gearing24.1 %26.5 %15.0 %24.5 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.93.72.82.1
Current ratio1.00.93.72.82.1
Cash and cash equivalents739.76754.451 632.681 581.651 318.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-6.44%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-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.