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FÆNØKALV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10140269
Fænø Kalvvej 11, Skærbæk 7000 Fredericia
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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 -30.3 kDKK in 2025. The operating profit was -150.3 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. FÆNØKALV HOLDING ApS's liquidity measured by quick ratio was 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.39-45.52-39.72-36.23-30.31
EBIT- 149.39- 165.52- 159.72- 156.23- 150.31
Net earnings205.29- 755.57173.15167.564.85
Shareholders equity total4 137.863 267.903 323.263 368.823 238.66
Balance sheet total (assets)4 705.983 933.084 100.584 167.284 060.69
Net debt-4 151.84-3 267.37-3 316.25-3 368.28-3 251.80
Profitability
EBIT-%
ROA4.9 %-2.1 %4.8 %4.6 %0.7 %
ROE5.0 %-20.4 %5.3 %5.0 %0.1 %
ROI5.0 %-2.1 %4.8 %4.6 %0.7 %
Economic value added (EVA)- 375.18- 401.11- 356.70- 361.40- 359.05
Solvency
Equity ratio87.9 %83.1 %81.0 %80.8 %79.8 %
Gearing13.3 %20.0 %22.9 %23.3 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.35.95.35.24.9
Current ratio8.35.95.35.24.9
Cash and cash equivalents4 702.443 919.414 076.054 153.604 060.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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