Fællesskabet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41065680
Tornmarksvej 94 C, Lille Ubberud 5491 Blommenslyst
rene@regnskab-fyn.dk
tel: 31319146

Company information

Official name
Fællesskabet Holding ApS
Established
2020
Domicile
Lille Ubberud
Company form
Private limited company
Industry

About Fællesskabet Holding ApS

Fællesskabet Holding ApS (CVR number: 41065680) is a company from ODENSE. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 2402 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fællesskabet Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 827.29
Gross profit-1.00-4.301 824.75-4.75-3.65
EBIT-1.00-4.301 824.75-4.75-3.65
Net earnings959.88851.361 830.24917.072 401.99
Shareholders equity total1 009.881 111.252 941.493 858.566 260.55
Balance sheet total (assets)1 049.881 392.643 474.204 270.707 448.13
Net debt31.07-91.40-13.32209.60537.78
Profitability
EBIT-%99.9 %
ROA91.4 %69.7 %75.2 %24.0 %41.4 %
ROE95.0 %80.3 %90.3 %27.0 %47.5 %
ROI91.4 %70.0 %84.6 %26.2 %44.0 %
Economic value added (EVA)-1.00-56.111 755.84- 152.33- 210.96
Solvency
Equity ratio96.2 %79.8 %84.7 %90.3 %84.1 %
Gearing4.0 %24.6 %7.5 %9.8 %
Relative net indebtedness %28.4 %
Liquidity
Quick ratio22.01.31.21.21.1
Current ratio22.01.31.21.21.1
Cash and cash equivalents8.93364.5013.3278.5273.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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