HOLDINGSELSKABET FORTUNA ApS — Credit Rating and Financial Key Figures

CVR number: 35657193
Esbern Snares Gade 5, 1725 København V
henriklr@gmail.com
tel: 42431413

Credit rating

Company information

Official name
HOLDINGSELSKABET FORTUNA ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About HOLDINGSELSKABET FORTUNA ApS

HOLDINGSELSKABET FORTUNA ApS (CVR number: 35657193) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLDINGSELSKABET FORTUNA ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-0.11-0.12-0.25-0.34-0.40
Shareholders equity total77.1977.0876.8376.4976.09
Balance sheet total (assets)182.00182.00187.00193.93202.16
Net debt
Profitability
EBIT-%
ROA2.7 %2.7 %2.7 %3.6 %4.2 %
ROE-0.1 %-0.1 %-0.3 %-0.4 %-0.5 %
ROI6.5 %6.5 %6.5 %9.0 %10.8 %
Economic value added (EVA)0.240.240.250.260.28
Solvency
Equity ratio42.4 %42.4 %41.1 %39.4 %37.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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