FIEDLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 238.25 | 46.09 | - 496.28 | - 185.62 | - 144.52 |
Shareholders equity total | 3 387.04 | 3 320.13 | 2 709.45 | 2 406.03 | 2 139.51 |
Balance sheet total (assets) | 4 210.38 | 4 207.49 | 3 195.07 | 3 046.14 | 2 865.93 |
Net debt | 77.33 | 126.66 | -1 225.26 | - 991.86 | - 624.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 1.7 % | -12.2 % | -7.6 % | -6.4 % |
ROE | 7.2 % | 1.4 % | -16.5 % | -7.3 % | -6.4 % |
ROI | 6.3 % | 1.7 % | -12.3 % | -7.8 % | -6.5 % |
Economic value added (EVA) | 138.23 | 169.83 | - 214.98 | - 279.37 | - 204.52 |
Solvency | |||||
Equity ratio | 80.4 % | 78.9 % | 84.8 % | 79.0 % | 74.7 % |
Gearing | 24.1 % | 26.5 % | 15.0 % | 24.5 % | 32.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 3.7 | 2.8 | 2.1 |
Current ratio | 1.0 | 0.9 | 3.7 | 2.8 | 2.1 |
Cash and cash equivalents | 739.76 | 754.45 | 1 632.68 | 1 581.65 | 1 318.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
Variable visualization
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