FIEDLER HOLDING ApS — Credit Rating and Financial Key Figures

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

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

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