Fundamental Holiday Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41896736
Staktoften 3, Trørød 2950 Vedbæk
Free credit report Annual report

Credit rating

Company information

Official name
Fundamental Holiday Holding A/S
Established
2020
Domicile
Trørød
Company form
Limited company
Industry

About Fundamental Holiday Holding A/S

Fundamental Holiday Holding A/S (CVR number: 41896736) is a company from RUDERSDAL. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were -2313.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fundamental Holiday Holding A/S's liquidity measured by quick ratio was 17 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
Volume
Net sales
Gross profit-4.00-13.00-13.67-21.23
EBIT-4.00-13.00-13.67-21.23
Net earnings-3.12- 361.42216.06-2 313.40
Shareholders equity total2 196.881 835.462 051.51- 261.89
Balance sheet total (assets)2 339.888 161.7131 207.3341 814.67
Net debt-84.9537.65-1.00
Profitability
EBIT-%
ROA-0.2 %-0.1 %1.9 %2.8 %
ROE-0.1 %-17.9 %11.1 %-10.5 %
ROI-0.2 %-0.1 %7.1 %99.8 %
Economic value added (EVA)-4.00- 127.52- 103.24- 126.54
Solvency
Equity ratio93.9 %22.5 %6.6 %-0.6 %
Gearing6.3 %0.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.011.50.017.0
Current ratio1.011.50.017.0
Cash and cash equivalents139.0091.861.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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