Fetterlein Holding registreret revisionsanpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fetterlein Holding registreret revisionsanpartsselskab
Fetterlein Holding registreret revisionsanpartsselskab (CVR number: 36082992) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fetterlein Holding registreret revisionsanpartsselskab'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.98 | -18.70 | -6.09 | -1.70 | -6.74 |
EBIT | -4.98 | -18.70 | -6.09 | -1.70 | -6.74 |
Net earnings | 189.16 | 51.02 | -21.03 | 26.92 | -3.25 |
Shareholders equity total | 1 028.23 | 1 022.75 | 1 001.72 | 1 028.64 | 1 025.40 |
Balance sheet total (assets) | 1 823.00 | 1 782.36 | 1 629.83 | 1 645.71 | 1 625.73 |
Net debt | 534.27 | 359.44 | 386.72 | 478.05 | 500.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 3.5 % | -1.1 % | 1.8 % | -0.2 % |
ROE | 20.3 % | 5.0 % | -2.1 % | 2.7 % | -0.3 % |
ROI | 17.0 % | 4.0 % | -1.3 % | 2.0 % | -0.2 % |
Economic value added (EVA) | -75.61 | -98.83 | -86.23 | -74.75 | -84.41 |
Solvency | |||||
Equity ratio | 56.4 % | 57.4 % | 61.5 % | 62.5 % | 63.1 % |
Gearing | 55.1 % | 55.9 % | 45.1 % | 50.3 % | 50.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 32.22 | 212.65 | 65.37 | 39.05 | 21.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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