FUNDAMENTA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29215588
Hf. Frederikshøj 195, 2450 København SV
pia@havefred.dk
tel: 23448823

Company information

Official name
FUNDAMENTA HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About FUNDAMENTA HOLDING ApS

FUNDAMENTA HOLDING ApS (CVR number: 29215588) is a company from KØBENHAVN. The company recorded a gross profit of -43.4 kDKK in 2023. The operating profit was -1595.6 kDKK, while net earnings were -1564.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUNDAMENTA HOLDING ApS's liquidity measured by quick ratio was 84.1 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 profit57.0833.220.79-20.48-43.37
EBIT57.0833.22- 980.65-1 343.81-1 595.62
Net earnings385.22346.806 731.37-1 418.81-1 564.52
Shareholders equity total1 912.361 266.397 884.766 351.364 669.04
Balance sheet total (assets)1 929.921 285.227 962.906 400.454 724.58
Net debt- 731.51-1 107.66- 950.38-4 603.68-4 288.43
Profitability
EBIT-%
ROA23.5 %22.4 %143.4 %-19.0 %-28.2 %
ROE22.7 %21.8 %147.1 %-19.9 %-28.4 %
ROI23.7 %22.6 %144.9 %-19.1 %-28.4 %
Economic value added (EVA)41.0717.29-1 004.99-1 730.31-1 679.10
Solvency
Equity ratio99.1 %98.5 %99.0 %99.2 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.261.3101.3129.484.1
Current ratio52.261.3101.3129.484.1
Cash and cash equivalents731.511 107.66950.384 603.684 288.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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