FENRISULVEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26175488
Egegårdsvej 2, 4621 Gadstrup

Credit rating

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
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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

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