FOHLMANN.HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32158323
Thujavej 91, Dyrup 5250 Odense SV

Credit rating

Company information

Official name
FOHLMANN.HOLDING ApS
Established
2009
Domicile
Dyrup
Company form
Private limited company
Industry

About FOHLMANN.HOLDING ApS

FOHLMANN.HOLDING ApS (CVR number: 32158323) is a company from ODENSE. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOHLMANN.HOLDING ApS's liquidity measured by quick ratio was 523.9 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 profit-3.19-3.14-2.67-5.80-4.63
EBIT-3.19-3.14-2.67-5.80-4.63
Net earnings-80.5568.92- 311.783.07189.75
Shareholders equity total3 029.943 098.862 672.682 557.952 625.71
Balance sheet total (assets)3 034.623 142.782 715.712 562.952 630.71
Net debt-2 629.93-2 823.26-2 455.66-2 388.88-2 504.90
Profitability
EBIT-%
ROA-1.0 %3.7 %-2.5 %0.8 %9.1 %
ROE-2.6 %2.2 %-10.8 %0.1 %7.3 %
ROI-1.0 %3.7 %-2.5 %0.8 %9.1 %
Economic value added (EVA)-6.48-4.28-1.80-12.97-12.11
Solvency
Equity ratio99.8 %98.6 %98.4 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio570.265.362.0512.6523.9
Current ratio570.265.362.0512.6523.9
Cash and cash equivalents2 629.932 823.262 455.662 388.882 504.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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