Fello Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39315297
Farsøvej 11, 2770 Kastrup
tel: 27147173
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Company information

Official name
Fello Holding ApS
Established
2018
Company form
Private limited company
Industry

About Fello Holding ApS

Fello Holding ApS (CVR number: 39315297) is a company from TÅRNBY. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fello Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.63-0.63-0.63-1.74-2.40
EBIT-0.63-0.63-0.63-1.74-2.40
Net earnings1.520.520.223.58-1.87
Shareholders equity total43.2043.7143.9347.5145.64
Balance sheet total (assets)278.64285.29292.02103.8845.64
Net debt75.1477.2779.85-42.07-39.67
Profitability
EBIT-%
ROA4.6 %2.2 %2.2 %10.7 %-3.2 %
ROE3.6 %1.2 %0.5 %7.8 %-4.0 %
ROI4.6 %2.2 %2.2 %10.7 %-3.2 %
Economic value added (EVA)-6.40-6.58-6.72-7.95-7.62
Solvency
Equity ratio15.5 %15.3 %15.0 %45.7 %100.0 %
Gearing174.4 %177.2 %181.7 %118.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.63.61.7
Current ratio3.63.63.61.7
Cash and cash equivalents0.180.1898.4439.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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