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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: 39850923) is a company from HERNING. The company recorded a gross profit of -681.2 kDKK in 2024. The operating profit was -1336.9 kDKK, while net earnings were -2810.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.77302.16387.44- 681.19
EBIT- 103.06- 135.31- 226.55-1 336.92
Net earnings1 105.38585.812 038.76-2 810.08
Shareholders equity total9 522.339 388.1410 946.917 731.83
Balance sheet total (assets)26 315.9032 225.1023 032.4720 933.38
Net debt2 008.558 701.94-90.762 640.17
Profitability
EBIT-%
ROA7.0 %5.0 %9.8 %-6.3 %
ROE11.6 %6.2 %20.1 %-30.1 %
ROI7.1 %6.2 %16.2 %-11.2 %
Economic value added (EVA)- 104.42-82.24- 787.14-1 235.30-1 961.91
Solvency
Equity ratio36.2 %29.1 %47.5 %36.9 %
Gearing42.1 %117.0 %18.8 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.43.72.4
Current ratio2.51.43.72.4
Cash and cash equivalents1 997.262 285.902 147.391 120.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.30%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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