FÆLLESHOLDING FYN ApS — Credit Rating and Financial Key Figures

CVR number: 31768330
Datavej 15, Holluf Pile 5220 Odense SØ

Credit rating

Company information

Official name
FÆLLESHOLDING FYN ApS
Established
2008
Domicile
Holluf Pile
Company form
Private limited company
Industry

About FÆLLESHOLDING FYN ApS

FÆLLESHOLDING FYN ApS (CVR number: 31768330) is a company from ODENSE. The company recorded a gross profit of -615.6 kDKK in 2023. The operating profit was -615.6 kDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FÆLLESHOLDING FYN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.38-9.50-12.50-15.63- 615.63
EBIT-32.38-9.50-12.50-15.63- 615.63
Net earnings12 503.9813 099.6314 049.9815 125.9816 108.89
Shareholders equity total34 495.4637 595.0926 645.0731 771.0637 879.94
Balance sheet total (assets)38 077.3441 512.0130 653.5635 415.0842 214.90
Net debt3 564.603 903.673 996.273 632.844 324.80
Profitability
EBIT-%
ROA39.7 %33.0 %39.1 %46.0 %41.7 %
ROE44.3 %36.3 %43.7 %51.8 %46.3 %
ROI39.7 %33.0 %39.1 %46.0 %41.7 %
Economic value added (EVA)-1 310.19-1 919.48-2 095.23-1 552.03-2 377.01
Solvency
Equity ratio90.6 %90.6 %86.9 %89.7 %89.7 %
Gearing10.3 %10.4 %15.0 %11.4 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents4.283.252.221.190.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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