Fimbulvetr Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 39898721
Thorupgårdsvej 38, Voel 8600 Silkeborg

Company information

Official name
Fimbulvetr Holdings ApS
Established
2018
Domicile
Voel
Company form
Private limited company
Industry

About Fimbulvetr Holdings ApS

Fimbulvetr Holdings ApS (CVR number: 39898721) is a company from SILKEBORG. The company recorded a gross profit of -11.5 kDKK in 2019. The operating profit was -11.5 kDKK, while net earnings were -36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.1 %, which can be considered poor and Return on Equity (ROE) was -272.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fimbulvetr Holdings ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit-11.45
EBIT-11.45
Net earnings-36.58
Shareholders equity total13.42
Balance sheet total (assets)40.92
Net debt-15.92
Profitability
EBIT-%
ROA-89.1 %
ROE-272.6 %
ROI-94.9 %
Economic value added (EVA)-11.45
Solvency
Equity ratio32.8 %
Gearing186.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents40.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-89.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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