FUNDERHOLME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30558839
Ærøvej 35, 8600 Silkeborg

Credit rating

Company information

Official name
FUNDERHOLME HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FUNDERHOLME HOLDING ApS

FUNDERHOLME HOLDING ApS (CVR number: 30558839) is a company from SILKEBORG. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -1704.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent but Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUNDERHOLME HOLDING ApS's liquidity measured by quick ratio was 7.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.66-5.56-5.04-5.98-6.82
EBIT-5.66-5.56-5.04-5.98-6.82
Net earnings-63.46407.19383.6042.31-1 704.38
Shareholders equity total4 123.014 530.214 913.814 956.123 251.74
Balance sheet total (assets)4 130.654 552.235 146.705 125.213 428.69
Net debt-5.82-4.19-2.56-1.020.21
Profitability
EBIT-%
ROA3.0 %-7.9 %-6.5 %1.1 %43.2 %
ROE-1.5 %9.4 %8.1 %0.9 %-41.5 %
ROI-1.3 %9.6 %8.3 %1.1 %-41.1 %
Economic value added (EVA)-57.08-57.84-58.82-60.09-64.55
Solvency
Equity ratio99.8 %99.5 %95.5 %96.7 %94.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio138.349.95.77.87.8
Current ratio138.349.95.77.87.8
Cash and cash equivalents5.824.192.561.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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