FIX OG FÆRDIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31759927
Havnegade 24, 5500 Middelfart

Company information

Official name
FIX OG FÆRDIG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FIX OG FÆRDIG HOLDING ApS

FIX OG FÆRDIG HOLDING ApS (CVR number: 31759927) is a company from MIDDELFART. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 2375.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIX OG FÆRDIG HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 090.13
Gross profit1 087.63-2.50-2.50-2.50-4.38
EBIT1 087.63-2.50-2.50-2.50-4.38
Net earnings1 087.255 047.075 564.981 640.922 375.19
Shareholders equity total10 872.2615 282.3319 347.3117 988.2318 363.43
Balance sheet total (assets)12 908.4418 079.8822 731.5420 498.2120 411.31
Net debt1 191.681 930.372 274.441 748.652 029.27
Profitability
EBIT-%99.8 %
ROA9.0 %32.6 %27.5 %7.8 %11.7 %
ROE10.5 %38.6 %32.1 %8.8 %13.1 %
ROI9.0 %33.6 %28.6 %8.0 %11.8 %
Economic value added (EVA)520.09- 642.11- 871.90-1 104.48-1 015.14
Solvency
Equity ratio84.2 %84.5 %85.1 %87.8 %90.0 %
Gearing17.2 %13.2 %13.4 %11.8 %11.1 %
Relative net indebtedness %124.8 %
Liquidity
Quick ratio0.80.80.90.80.8
Current ratio0.80.80.90.80.8
Cash and cash equivalents675.5791.07308.68377.3616.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-39.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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