Fannerupgård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42465178
Kanalvej 85, Fannerup 8560 Kolind

Credit rating

Company information

Official name
Fannerupgård Holding ApS
Established
2021
Domicile
Fannerup
Company form
Private limited company
Industry

About Fannerupgård Holding ApS

Fannerupgård Holding ApS (CVR number: 42465178) is a company from NORDDJURS. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -448.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fannerupgård Holding ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
Volume
Net sales
Gross profit-15.67-18.60-14.97
EBIT-15.67-18.60-14.97
Net earnings- 247.831 444.39- 448.25
Shareholders equity total34 282.7735 727.1635 278.92
Balance sheet total (assets)34 448.9635 901.1935 411.02
Net debt5.69
Profitability
EBIT-%
ROA-0.7 %4.1 %-1.2 %
ROE-0.7 %4.1 %-1.3 %
ROI-0.7 %4.1 %-1.2 %
Economic value added (EVA)-13.47-15.10-1 746.22
Solvency
Equity ratio99.5 %99.5 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.6
Current ratio0.90.80.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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