Fundamental Holiday Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 361.42 | 216.06 | -2 313.40 |
Shareholders equity total | 2 196.88 | 1 835.46 | 2 051.51 | - 261.89 |
Balance sheet total (assets) | 2 339.88 | 8 161.71 | 31 207.33 | 41 814.67 |
Net debt | -84.95 | 37.65 | -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 ratio | 93.9 % | 22.5 % | 6.6 % | -0.6 % |
Gearing | 6.3 % | 0.4 % | 1.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 11.5 | 0.0 | 17.0 |
Current ratio | 1.0 | 11.5 | 0.0 | 17.0 |
Cash and cash equivalents | 139.00 | 91.86 | 1.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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