Fairy Tales Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34714142
Ørestads Boulevard 61 A, 2300 København S

Company information

Official name
Fairy Tales Holding ApS
Established
2012
Company form
Private limited company
Industry

About Fairy Tales Holding ApS

Fairy Tales Holding ApS (CVR number: 34714142) is a company from KØBENHAVN. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 828.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fairy Tales Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10.00
Gross profit-11.25-0.31-46.65-5.75-2.74
EBIT-11.25-0.31-46.65-5.75-2.74
Net earnings- 179.259.48613.92-22.95828.07
Shareholders equity total464.84474.321 088.25808.281 731.65
Balance sheet total (assets)1 804.541 578.672 902.801 808.283 356.40
Net debt414.311 010.911 617.96850.011 423.24
Profitability
EBIT-%-3.1 %
ROA-9.6 %5.0 %29.9 %4.0 %33.0 %
ROE-31.3 %2.0 %78.6 %-2.4 %65.2 %
ROI-9.9 %5.1 %30.9 %4.2 %33.2 %
Economic value added (EVA)-13.3219.53-58.0322.2241.52
Solvency
Equity ratio25.8 %30.0 %37.5 %44.7 %51.6 %
Gearing274.6 %231.8 %152.7 %123.7 %92.4 %
Relative net indebtedness %10159.1 %
Liquidity
Quick ratio0.80.60.20.30.6
Current ratio0.80.60.20.30.6
Cash and cash equivalents861.9988.4444.11149.99176.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5122.0 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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