FÆNØKALV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10140269
Fænø Kalvvej 11, Skærbæk 7000 Fredericia

Credit rating

Company information

Official name
FÆNØKALV HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Skærbæk
Company form
Private limited company
Industry

About FÆNØKALV HOLDING ApS

FÆNØKALV HOLDING ApS (CVR number: 10140269) is a company from FREDERICIA. The company recorded a gross profit of -36.2 kDKK in 2024. The operating profit was -156.2 kDKK, while net earnings were 167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FÆNØKALV HOLDING ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.97-29.39-45.52-39.72-36.23
EBIT- 150.97- 149.39- 165.52- 159.72- 156.23
Net earnings- 103.95205.29- 755.57173.15167.56
Shareholders equity total4 045.574 137.863 267.903 323.263 368.82
Balance sheet total (assets)4 519.604 705.983 933.084 100.584 171.15
Net debt-4 059.47-4 151.84-3 267.37-3 316.25-3 368.28
Profitability
EBIT-%
ROA-1.0 %4.9 %-2.1 %4.8 %4.6 %
ROE-2.5 %5.0 %-20.4 %5.3 %5.0 %
ROI-1.1 %5.0 %-2.1 %4.8 %4.6 %
Economic value added (EVA)-94.28- 126.19- 137.15- 126.98- 118.40
Solvency
Equity ratio89.5 %87.9 %83.1 %81.0 %80.8 %
Gearing11.1 %13.3 %20.0 %22.9 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.58.35.95.35.2
Current ratio9.58.35.95.35.2
Cash and cash equivalents4 507.194 702.443 919.414 076.054 157.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.