Fælledhaven Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fælledhaven Holding ApS
Fælledhaven Holding ApS (CVR number: 37185574) is a company from AALBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fælledhaven Holding ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.10 | -8.13 | -8.13 | -8.79 | -8.13 |
EBIT | -8.10 | -8.13 | -8.13 | -8.79 | -8.13 |
Net earnings | 1 316.13 | 1 466.06 | 162.50 | 531.27 | - 159.79 |
Shareholders equity total | 2 556.64 | 3 909.70 | 3 957.80 | 4 000.39 | 3 718.59 |
Balance sheet total (assets) | 5 832.57 | 6 333.97 | 5 288.06 | 6 554.72 | 5 663.96 |
Net debt | 999.82 | 1 097.97 | -21.63 | -0.42 | -33.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.7 % | 24.5 % | 3.0 % | 10.8 % | -1.0 % |
ROE | 67.4 % | 45.3 % | 4.1 % | 13.4 % | -4.1 % |
ROI | 24.7 % | 24.6 % | 3.4 % | 16.1 % | -1.6 % |
Economic value added (EVA) | - 101.37 | - 186.85 | - 259.86 | - 207.67 | - 209.14 |
Solvency | |||||
Equity ratio | 43.8 % | 61.7 % | 74.8 % | 61.0 % | 65.7 % |
Gearing | 39.1 % | 28.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.9 | 0.0 | 4.6 |
Current ratio | 0.0 | 0.0 | 2.9 | 0.0 | 4.6 |
Cash and cash equivalents | 0.18 | 2.03 | 21.63 | 0.42 | 33.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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