FANGEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34203296
Sættedammen 4, Ny Hammersholt 3400 Hillerød

Credit rating

Company information

Official name
FANGEL HOLDING ApS
Established
2011
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About FANGEL HOLDING ApS

FANGEL HOLDING ApS (CVR number: 34203296) is a company from HILLERØD. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were 130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FANGEL HOLDING ApS's liquidity measured by quick ratio was 96.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 141.00- 186.00- 171.00
Gross profit- 162.00- 205.00- 194.00-20.00-23.35
EBIT- 162.00- 205.00- 194.00-20.00-23.35
Net earnings-80.00185.00- 440.0027.00129.99
Shareholders equity total2 835.002 910.002 357.002 271.002 282.78
Balance sheet total (assets)2 853.003 013.002 467.002 283.002 304.87
Net debt-2 665.00-2 835.00-2 139.00-2 077.00-2 078.80
Profitability
EBIT-%
ROA-1.5 %9.9 %-1.7 %2.0 %6.0 %
ROE-2.7 %6.4 %-16.7 %1.2 %5.7 %
ROI-1.5 %10.1 %-1.7 %2.0 %6.0 %
Economic value added (EVA)- 220.49- 136.55- 194.40-26.13-24.93
Solvency
Equity ratio99.4 %96.6 %95.5 %99.5 %99.0 %
Gearing0.1 %0.3 %0.3 %
Relative net indebtedness %1878.7 %1468.8 %1186.5 %
Liquidity
Quick ratio155.628.621.6178.596.7
Current ratio155.628.621.6178.596.7
Cash and cash equivalents2 667.002 835.002 139.002 084.002 084.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-86.5 %-5.4 %-72.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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