HOLDINGANPARTSSELSKABET FORTUNEN — Credit Rating and Financial Key Figures

CVR number: 36019956
Hasselø Lærkevej 8, Hasselø Pl 4800 Nykøbing F

Company information

Official name
HOLDINGANPARTSSELSKABET FORTUNEN
Established
2014
Domicile
Hasselø Pl
Company form
Private limited company
Industry

About HOLDINGANPARTSSELSKABET FORTUNEN

HOLDINGANPARTSSELSKABET FORTUNEN (CVR number: 36019956) is a company from GULDBORGSUND. The company recorded a gross profit of -34.8 kDKK in 2023. The operating profit was -34.8 kDKK, while net earnings were -555.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGANPARTSSELSKABET FORTUNEN's liquidity measured by quick ratio was 44.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.25-19.63-21.88-32.75-34.76
EBIT-22.25-19.63-21.88-32.75-34.76
Net earnings- 101.281 633.01- 594.34- 345.50- 555.59
Shareholders equity total12 472.0513 855.068 260.737 415.236 359.63
Balance sheet total (assets)12 489.0513 873.818 281.357 446.986 394.39
Net debt- 167.76-5 122.19- 837.49-1 564.90-1 432.86
Profitability
EBIT-%
ROA-0.2 %12.3 %-0.2 %-0.4 %-0.5 %
ROE-0.8 %12.4 %-5.4 %-4.4 %-8.1 %
ROI-0.2 %12.4 %-0.2 %-0.4 %-0.5 %
Economic value added (EVA)- 544.14- 535.79- 421.44- 408.32- 328.73
Solvency
Equity ratio99.9 %99.9 %99.8 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.9275.442.749.844.1
Current ratio9.9275.442.749.844.1
Cash and cash equivalents167.765 122.19837.491 564.901 432.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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