Fælles Holding Herning ApS — Credit Rating and Financial Key Figures

CVR number: 39850923
Thorsgade 28, 7400 Herning

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

See financials

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.