Fuhlendorff Holdling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fuhlendorff Holdling ApS
Fuhlendorff Holdling ApS (CVR number: 40613064) is a company from TÅRNBY. The company recorded a gross profit of -88.8 kDKK in 2024. The operating profit was -88.8 kDKK, while net earnings were 5219.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.6 %, which can be considered excellent and Return on Equity (ROE) was 136.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fuhlendorff Holdling ApS's liquidity measured by quick ratio was 3 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 | -6.87 | -8.06 | -27.06 | -9.69 | -88.85 |
EBIT | -6.87 | -8.06 | -27.06 | -9.69 | -88.85 |
Net earnings | 193.53 | 489.09 | 620.09 | 107.48 | 5 219.43 |
Shareholders equity total | 262.56 | 751.65 | 1 293.80 | 1 283.49 | 6 380.92 |
Balance sheet total (assets) | 331.03 | 949.79 | 1 940.27 | 1 743.64 | 6 724.87 |
Net debt | 457.91 | 109.21 | - 705.78 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 92.8 % | 76.7 % | 43.8 % | 7.0 % | 123.6 % |
ROE | 116.7 % | 96.4 % | 60.6 % | 8.3 % | 136.2 % |
ROI | 115.8 % | 96.9 % | 50.6 % | 8.2 % | 130.5 % |
Economic value added (EVA) | -8.83 | -20.10 | -62.99 | -96.22 | - 152.45 |
Solvency | |||||
Equity ratio | 79.3 % | 79.1 % | 66.7 % | 73.6 % | 94.9 % |
Gearing | 35.4 % | 8.5 % | 3.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.3 | 0.1 | 3.0 |
Current ratio | 0.8 | 0.9 | 0.3 | 0.1 | 3.0 |
Cash and cash equivalents | 956.54 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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