Fælles Holding Herning ApS — Credit Rating and Financial Key Figures

CVR number: 39850923
Thorsgade 28, 7400 Herning

Company information

Official name
Fælles Holding Herning ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Fælles Holding Herning ApS

Fælles Holding Herning ApS (CVR number: 39850923K) is a company from HERNING. The company recorded a gross profit of 49.7 mDKK in 2021. The operating profit was 3336.1 kDKK, while net earnings were 1865.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fælles Holding Herning ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit673.0067 318.5461 601.0049 656.29
EBIT4 761.006 371.008 931.003 336.06
Net earnings3 086.004 851.006 676.001 865.30
Shareholders equity total10 902.0013 728.0016 044.0012 549.41
Balance sheet total (assets)70 426.0071 389.0074 524.0054 352.26
Net debt13 440.338 358.82
Profitability
EBIT-%
ROA9.2 %12.2 %5.5 %
ROE61.4 %63.7 %14.6 %
ROI10.5 %14.0 %6.1 %
Economic value added (EVA)4 761.007 362.527 993.461 691.12
Solvency
Equity ratio18.7 %100.0 %23.1 %
Gearing120.0 %120.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents3 030.116 695.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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