Fælles Holding 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26046742
Langebjergvænget 8 B, Lindved 4000 Roskilde
bogholderi@fhejd.dk

Credit rating

Company information

Official name
Fælles Holding 2001 ApS
Personnel
8 persons
Established
2001
Domicile
Lindved
Company form
Private limited company
Industry

About Fælles Holding 2001 ApS

Fælles Holding 2001 ApS (CVR number: 26046742) is a company from ROSKILDE. The company recorded a gross profit of -1289.8 kDKK in 2024. The operating profit was -7760.6 kDKK, while net earnings were -25 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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 2001 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 348.7414 691.12-1 097.20-3 370.26-1 289.79
EBIT59 540.2499 645.08-10 429.52-7 902.40-7 760.62
Net earnings45 474.4773 521.5922 388.96-15 057.20-25 037.16
Shareholders equity total58 229.39116 750.97139 139.93124 082.7399 045.57
Balance sheet total (assets)152 400.30387 221.38201 917.90198 172.43192 743.80
Net debt66 952.15211 189.5056 904.2159 177.8655 672.54
Profitability
EBIT-%
ROA63.5 %36.9 %6.9 %-7.3 %-10.9 %
ROE128.1 %84.0 %17.5 %-11.4 %-22.4 %
ROI66.8 %38.3 %7.1 %-7.6 %-12.5 %
Economic value added (EVA)44 466.3470 553.60-26 962.75-17 764.00-16 015.19
Solvency
Equity ratio38.2 %30.2 %68.9 %62.6 %51.4 %
Gearing115.0 %180.9 %41.0 %48.0 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.90.80.8
Current ratio0.00.00.90.80.8
Cash and cash equivalents11.04206.44396.064 312.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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