Fælles Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 42284394
Rosenvænget 13, Dalum 5250 Odense SV
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Company information

Official name
Fælles Holding Odense ApS
Established
2021
Domicile
Dalum
Company form
Private limited company
Industry

About Fælles Holding Odense ApS

Fælles Holding Odense ApS (CVR number: 42284394) is a company from ODENSE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -32.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent but Return on Equity (ROE) was -205.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fælles Holding Odense ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-6.00-3.00-3.75
EBIT-3.00-6.00-3.00-3.75
Net earnings-2 101.00-62 759.00-2 840.00-32 584.49
Shareholders equity total-2 059.00-64 818.00-67 658.00- 100 241.81
Balance sheet total (assets)90 292.0030 305.0030 318.001 415.54
Net debt92 308.0095 083.0097 942.00100 885.35
Profitability
EBIT-%
ROA-0.0 %64.0 %0.0 %29.7 %
ROE-2.3 %-104.1 %-9.4 %-205.4 %
ROI-0.0 %-64.0 %0.0 %-29.8 %
Economic value added (EVA)-2.34-4 543.02-1 525.63-1 527.03
Solvency
Equity ratio-2.2 %-68.1 %-69.1 %-98.6 %
Gearing-4485.1 %-146.7 %-144.8 %-100.7 %
Relative net indebtedness %
Liquidity
Quick ratio211.0161.5164.81.9
Current ratio211.0161.5164.81.9
Cash and cash equivalents40.0036.0030.0026.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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