Fuhlendorff & Snare Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fuhlendorff & Snare Holding ApS
Fuhlendorff & Snare Holding ApS (CVR number: 41619937) is a company from AARHUS. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 314 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. Fuhlendorff & Snare Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -7.71 | -7.38 | -10.55 |
EBIT | -5.00 | -7.71 | -7.38 | -10.55 |
Net earnings | 146.11 | 467.59 | 366.22 | 314.03 |
Shareholders equity total | 901.90 | 1 269.49 | 1 290.71 | 1 259.75 |
Balance sheet total (assets) | 1 055.94 | 1 289.49 | 1 425.62 | 1 586.58 |
Net debt | - 149.99 | - 365.50 | - 227.63 | - 371.42 |
Profitability | ||||
EBIT-% | ||||
ROA | 13.7 % | 39.8 % | 27.0 % | 31.9 % |
ROE | 16.2 % | 43.1 % | 28.6 % | 24.6 % |
ROI | 16.1 % | 43.0 % | 28.6 % | 34.1 % |
Economic value added (EVA) | -3.88 | -5.82 | -14.82 | -24.02 |
Solvency | ||||
Equity ratio | 85.4 % | 98.4 % | 90.5 % | 79.4 % |
Gearing | 21.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 26.7 | 5.0 | 2.5 |
Current ratio | 1.9 | 26.7 | 5.0 | 2.5 |
Cash and cash equivalents | 149.99 | 365.50 | 227.63 | 639.94 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
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