Fælles Holding Herning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.81 | 13.77 | 302.16 | 387.44 | |
EBIT | -4.81 | - 103.06 | - 135.31 | - 226.55 | |
Net earnings | 1 957.91 | 1 105.38 | 585.81 | 2 038.76 | |
Shareholders equity total | 2 077.91 | 9 522.33 | 9 388.14 | 10 946.91 | |
Balance sheet total (assets) | 18 388.19 | 26 315.90 | 32 225.10 | 23 032.47 | |
Net debt | - 119.76 | 2 008.55 | 8 701.94 | -90.76 | |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 7.0 % | 5.0 % | 9.8 % | |
ROE | 94.2 % | 11.6 % | 6.2 % | 20.1 % | |
ROI | 11.6 % | 7.1 % | 6.2 % | 16.2 % | |
Economic value added (EVA) | -3.75 | 838.10 | -82.24 | - 173.73 | - 293.19 |
Solvency | |||||
Equity ratio | 11.3 % | 36.2 % | 29.1 % | 47.5 % | |
Gearing | 42.1 % | 117.0 % | 18.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.5 | 1.4 | 3.7 | |
Current ratio | 0.8 | 2.5 | 1.4 | 3.7 | |
Cash and cash equivalents | 119.76 | 1 997.26 | 2 285.90 | 2 147.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.