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 -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.98 | -18.70 | -6.09 | -1.70 | |
EBIT | -4.98 | -18.70 | -6.09 | -1.70 | |
Net earnings | 77.22 | 189.16 | 51.02 | -21.03 | 26.92 |
Shareholders equity total | 839.08 | 1 028.23 | 1 022.75 | 1 001.72 | 1 028.64 |
Balance sheet total (assets) | 1 558.45 | 1 823.00 | 1 782.36 | 1 629.83 | 1 645.71 |
Net debt | 529.29 | 534.27 | 359.44 | 386.72 | 478.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 15.1 % | 3.5 % | -1.1 % | 1.8 % |
ROE | 9.6 % | 20.3 % | 5.0 % | -2.1 % | 2.7 % |
ROI | 5.7 % | 17.0 % | 4.0 % | -1.3 % | 2.0 % |
Economic value added (EVA) | 61.53 | 60.44 | 63.04 | 73.21 | 69.91 |
Solvency | |||||
Equity ratio | 53.8 % | 56.4 % | 57.4 % | 61.5 % | 62.5 % |
Gearing | 67.5 % | 55.1 % | 55.9 % | 45.1 % | 50.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 37.20 | 32.22 | 212.65 | 65.37 | 39.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | A | A |
Variable visualization
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