Fensholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37852422
Lille Havelsevej 85, 3310 Ølsted
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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 2024. The operating profit was -5.3 kDKK, while net earnings were 1105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 217.6 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-5.97-4.15-4.93-5.28-5.26
EBIT-5.97-4.15-4.93-5.28-5.26
Net earnings574.6992.15613.942 141.851 105.77
Shareholders equity total1 657.011 636.162 135.704 159.754 515.51
Balance sheet total (assets)2 922.512 581.683 011.524 174.754 520.65
Net debt- 927.34- 779.29- 866.37- 806.64-1 109.41
Profitability
EBIT-%
ROA20.6 %17.4 %24.9 %60.5 %25.4 %
ROE40.3 %5.6 %32.6 %68.0 %25.5 %
ROI27.8 %24.7 %36.9 %68.9 %25.5 %
Economic value added (EVA)-65.92-87.42-87.15- 112.60- 214.79
Solvency
Equity ratio56.7 %63.4 %70.9 %99.6 %99.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.054.4217.6
Current ratio1.31.21.054.4217.6
Cash and cash equivalents927.34779.29866.37816.641 109.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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