Fælles Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43957694
Industriområdet 25, 8732 Hovedgård
Free credit report Annual report

Company information

Official name
Fælles Holding ApS
Established
2023
Company form
Private limited company
Industry

About Fælles Holding ApS

Fælles Holding ApS (CVR number: 43957694) is a company from HORSENS. The company recorded a gross profit of 73.1 mDKK in 2024. The operating profit was 73.1 mDKK, while net earnings were 70.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 101 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fælles Holding ApS's liquidity measured by quick ratio was 8841.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.0073 134.21
EBIT-10.0073 134.21
Net earnings3 249.9570 923.30
Shareholders equity total39 598.13110 521.43
Balance sheet total (assets)39 618.13110 533.93
Net debt-40 042.81
Profitability
EBIT-%
ROA8.2 %101.0 %
ROE8.2 %94.5 %
ROI8.2 %101.1 %
Economic value added (EVA)-10.0071 144.40
Solvency
Equity ratio99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio163.08 841.3
Current ratio163.08 841.3
Cash and cash equivalents40 042.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:101.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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