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FENRISULVEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26175488
Egegårdsvej 2, 4621 Gadstrup

Company information

Official name
FENRISULVEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About FENRISULVEN HOLDING ApS

FENRISULVEN HOLDING ApS (CVR number: 26175488K) is a company from ROSKILDE. The company reported a net sales of 471.4 mDKK in 2024, demonstrating a decline of -6.9 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 16.2 mDKK), while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. FENRISULVEN HOLDING ApS's liquidity measured by quick ratio was 2.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales488.83523.01516.00506.15471.40
Gross profit119.22134.71101.3392.84107.00
EBIT27.8431.35-0.72-2.7316.22
Net earnings18.0430.48-15.11-1.0215.22
Shareholders equity total259.93291.61270.07265.77278.90
Balance sheet total (assets)401.22460.75418.96406.27410.61
Net debt-44.04-28.83-10.38-29.39-45.16
Profitability
EBIT-%5.7 %6.0 %-0.1 %-0.5 %3.4 %
ROA8.1 %10.1 %1.2 %2.6 %7.0 %
ROE9.6 %18.8 %-9.4 %-0.7 %9.6 %
ROI9.9 %12.4 %1.4 %3.1 %8.4 %
Economic value added (EVA)12.2714.28-12.66-13.312.49
Solvency
Equity ratio64.8 %63.3 %64.5 %65.4 %67.9 %
Gearing23.2 %29.1 %27.2 %25.5 %24.1 %
Relative net indebtedness %7.5 %10.6 %12.6 %8.6 %4.1 %
Liquidity
Quick ratio2.32.31.81.92.2
Current ratio2.82.92.42.42.7
Cash and cash equivalents104.46113.6683.9497.06112.39
Capital use efficiency
Trade debtors turnover (days)60.162.962.659.361.3
Net working capital %28.7 %29.0 %24.4 %22.8 %26.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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