FULDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19584003
Fulden Byvej 37, 8330 Beder

Credit rating

Company information

Official name
FULDEN HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About FULDEN HOLDING ApS

FULDEN HOLDING ApS (CVR number: 19584003) is a company from AARHUS. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -6913.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FULDEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.02-7.77-5.52-9.75-11.45
EBIT-7.02-7.77-5.52-9.75-11.45
Net earnings12 982.83-3 234.45-23 623.47-31 487.33-6 913.95
Shareholders equity total199 952.76196 607.70172 871.23141 269.49134 283.54
Balance sheet total (assets)201 462.35198 902.40174 345.14144 460.70139 846.53
Net debt- 773.42-2 045.58-1 067.35-3 093.97-1 233.69
Profitability
EBIT-%
ROA6.9 %1.3 %-12.4 %-18.4 %-0.7 %
ROE6.7 %-1.6 %-12.8 %-20.0 %-5.0 %
ROI7.0 %1.3 %-12.5 %-18.7 %-0.7 %
Economic value added (EVA)-8 693.27-9 956.79-9 761.97-8 631.89-6 883.44
Solvency
Equity ratio99.3 %98.8 %99.2 %97.8 %96.0 %
Gearing0.3 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.13.43.51.2
Current ratio3.43.13.43.51.2
Cash and cash equivalents1 291.342 308.471 300.223 284.681 308.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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