Fælles Holding Herning ApS — Credit Rating and Financial Key Figures

CVR number: 39850923
Thorsgade 28, 7400 Herning
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Credit rating

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: 39850923) is a company from HERNING. The company recorded a gross profit of 387.4 kDKK in 2023. The operating profit was -226.5 kDKK, while net earnings were 2038.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fælles Holding Herning ApS's liquidity measured by quick ratio was 3.7 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.8113.77302.16387.44
EBIT-4.81- 103.06- 135.31- 226.55
Net earnings1 957.911 105.38585.812 038.76
Shareholders equity total2 077.919 522.339 388.1410 946.91
Balance sheet total (assets)18 388.1926 315.9032 225.1023 032.47
Net debt- 119.762 008.558 701.94-90.76
Profitability
EBIT-%
ROA11.5 %7.0 %5.0 %9.8 %
ROE94.2 %11.6 %6.2 %20.1 %
ROI11.6 %7.1 %6.2 %16.2 %
Economic value added (EVA)-3.75838.10-82.24- 173.73- 293.19
Solvency
Equity ratio11.3 %36.2 %29.1 %47.5 %
Gearing42.1 %117.0 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.51.43.7
Current ratio0.82.51.43.7
Cash and cash equivalents119.761 997.262 285.902 147.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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