Fælles Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 42284394
Rosenvænget 13, Dalum 5250 Odense SV

Credit rating

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 2023. The operating profit was -3.8 kDKK, while net earnings were -2840 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.1 %. 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 165.1 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
2021
2022
2023
Volume
Net sales
Gross profit-3.00-6.00-3.75
EBIT-3.00-6.00-3.75
Net earnings-2 101.00-62 759.00-2 840.00
Shareholders equity total-2 059.00-64 818.00-67 657.32
Balance sheet total (assets)90 292.0030 305.0030 319.05
Net debt92 308.0095 083.0097 940.60
Profitability
EBIT-%
ROA-0.0 %64.0 %0.0 %
ROE-2.3 %-104.1 %-9.4 %
ROI-0.0 %-64.0 %0.0 %
Economic value added (EVA)-2.3499.473 255.16
Solvency
Equity ratio-2.2 %-68.1 %-69.1 %
Gearing-4485.1 %-146.7 %-144.8 %
Relative net indebtedness %
Liquidity
Quick ratio211.0161.5165.1
Current ratio211.0161.5165.1
Cash and cash equivalents40.0036.0031.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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