Fensmarkhus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39434563
Kalvebod Brygge 39, 1560 København V

Company information

Official name
Fensmarkhus Holding ApS
Established
2018
Company form
Private limited company
Industry

About Fensmarkhus Holding ApS

Fensmarkhus Holding ApS (CVR number: 39434563) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 791 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fensmarkhus Holding ApS's liquidity measured by quick ratio was 4.4 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-13.75-0.35-6.90-8.69-8.35
EBIT-13.75-0.35-6.90-8.69-8.35
Net earnings1 987.00988.33753.93738.40791.02
Shareholders equity total14 625.9014 314.2314 268.1714 206.5614 997.59
Balance sheet total (assets)15 088.0015 561.8415 531.5315 203.1215 044.66
Net debt233.711 122.16887.51712.54-46.87
Profitability
EBIT-%
ROA13.2 %6.5 %5.1 %5.1 %5.2 %
ROE14.0 %6.8 %5.3 %5.2 %5.4 %
ROI13.3 %6.6 %5.1 %5.2 %5.3 %
Economic value added (EVA)- 759.60- 751.73- 787.10- 773.22- 757.46
Solvency
Equity ratio96.9 %92.0 %91.9 %93.4 %99.7 %
Gearing2.2 %8.7 %6.9 %5.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.44.4
Current ratio0.50.60.50.44.4
Cash and cash equivalents94.73118.8593.1125.1486.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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