FÆLLES HOLDING HORNSYLD ApS — Credit Rating and Financial Key Figures

CVR number: 31159490
Nørregade 28, 8783 Hornsyld

Company information

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

About FÆLLES HOLDING HORNSYLD ApS

FÆLLES HOLDING HORNSYLD ApS (CVR number: 31159490) is a company from HEDENSTED. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FÆLLES HOLDING HORNSYLD ApS's liquidity measured by quick ratio was 2.8 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-13.75-28.75-13.75-17.63-18.50
EBIT-13.75-28.75-13.75-17.63-18.50
Net earnings8 196.857 711.0613 860.1515 614.3511 317.17
Shareholders equity total57 022.1857 759.5768 114.9778 342.5584 692.39
Balance sheet total (assets)57 028.4357 765.8268 123.9378 366.1884 734.95
Net debt2.7113.6332.56
Profitability
EBIT-%
ROA15.2 %13.5 %22.0 %21.4 %14.0 %
ROE15.2 %13.4 %22.0 %21.3 %13.9 %
ROI15.2 %13.5 %22.0 %21.4 %14.0 %
Economic value added (EVA)-2 570.71-2 887.80-2 913.15-3 436.68-3 951.84
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.819.512.74.92.8
Current ratio47.819.512.74.92.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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