Fensholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37852422
Lille Havelsevej 85, 3310 Ølsted

Company information

Official name
Fensholm Holding ApS
Established
2016
Company form
Private limited company
Industry

About Fensholm Holding ApS

Fensholm Holding ApS (CVR number: 37852422) is a company from HALSNÆS. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 2141.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fensholm Holding ApS's liquidity measured by quick ratio was 54.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.47-5.97-4.15-4.93-5.28
EBIT-5.47-5.97-4.15-4.93-5.28
Net earnings731.24574.6992.15613.942 141.85
Shareholders equity total1 192.921 657.011 636.162 135.704 159.75
Balance sheet total (assets)2 931.272 922.512 581.683 011.524 174.75
Net debt- 555.35- 927.34- 779.29- 866.37- 816.64
Profitability
EBIT-%
ROA50.9 %20.6 %17.4 %24.9 %60.5 %
ROE122.5 %40.3 %5.6 %32.6 %68.0 %
ROI70.7 %27.8 %24.7 %36.9 %69.0 %
Economic value added (EVA)-5.4481.3859.4442.5838.73
Solvency
Equity ratio40.7 %56.7 %63.4 %70.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.21.054.4
Current ratio0.71.31.21.054.4
Cash and cash equivalents555.35927.34779.29866.37816.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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