Fetterlein Holding registreret revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 36082992
Torsvang 119, 2800 Kgs. Lyngby
revisor@fetterlein.dk
tel: 30515298

Company information

Official name
Fetterlein Holding registreret revisionsanpartsselskab
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings77.22189.1651.02-21.0326.92
Shareholders equity total839.081 028.231 022.751 001.721 028.64
Balance sheet total (assets)1 558.451 823.001 782.361 629.831 645.71
Net debt529.29534.27359.44386.72478.05
Profitability
EBIT-%
ROA5.1 %15.1 %3.5 %-1.1 %1.8 %
ROE9.6 %20.3 %5.0 %-2.1 %2.7 %
ROI5.7 %17.0 %4.0 %-1.3 %2.0 %
Economic value added (EVA)61.5360.4463.0473.2169.91
Solvency
Equity ratio53.8 %56.4 %57.4 %61.5 %62.5 %
Gearing67.5 %55.1 %55.9 %45.1 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.70.7
Current ratio0.70.60.70.70.7
Cash and cash equivalents37.2032.22212.6565.3739.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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