UDVIKLINGSSELSKABET FASTERHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 26352363
Brandevej 36, Fasterholt 7330 Brande

Credit rating

Company information

Official name
UDVIKLINGSSELSKABET FASTERHOLT ApS
Established
2001
Domicile
Fasterholt
Company form
Private limited company
Industry

About UDVIKLINGSSELSKABET FASTERHOLT ApS

UDVIKLINGSSELSKABET FASTERHOLT ApS (CVR number: 26352363) is a company from HERNING. The company recorded a gross profit of 51.1 kDKK in 2024. The operating profit was 31.1 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDVIKLINGSSELSKABET FASTERHOLT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit120.54194.5650.0472.2551.11
EBIT125.54360.4320.0462.2531.11
Net earnings80.33292.883.0337.6120.01
Shareholders equity total940.571 233.451 236.481 274.081 294.10
Balance sheet total (assets)1 815.981 554.901 511.691 363.151 437.75
Net debt506.6527.3592.43-38.96- 171.75
Profitability
EBIT-%
ROA7.0 %21.4 %1.5 %4.5 %2.2 %
ROE8.9 %26.9 %0.2 %3.0 %1.6 %
ROI8.3 %24.3 %1.7 %4.9 %2.4 %
Economic value added (EVA)23.34241.04-58.22-24.65-44.20
Solvency
Equity ratio51.8 %79.3 %81.8 %93.5 %90.0 %
Gearing61.6 %16.7 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.51.51.01.3
Current ratio0.31.51.51.01.3
Cash and cash equivalents72.34179.2471.9438.96171.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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