Fulmar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38104888
Havneholmen 25, 1561 København V

Company information

Official name
Fulmar Holding ApS
Established
2016
Company form
Private limited company
Industry

About Fulmar Holding ApS

Fulmar Holding ApS (CVR number: 38104888K) is a company from KØBENHAVN. The company recorded a gross profit of 200 kEUR in 2024. The operating profit was 500 kEUR, while net earnings were 71 mEUR. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fulmar Holding ApS's liquidity measured by quick ratio was 5.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit300.00300.00700.00300.00200.00
EBIT300.00500.00700.00500.00500.00
Net earnings300.0028 600.0071 200.0069 600.0071 000.00
Shareholders equity total805 100.00833 700.00876 300.00945 400.001 016 400.00
Balance sheet total (assets)994 600.001 012 000.001 055 000.001 113 600.001 119 000.00
Net debt183 300.00167 900.00157 600.0081 900.0045 600.00
Profitability
EBIT-%
ROA1.3 %4.2 %7.9 %7.3 %0.3 %
ROE0.0 %3.5 %8.3 %7.6 %7.2 %
ROI1.3 %4.2 %7.9 %7.3 %0.3 %
Economic value added (EVA)-49 050.53-49 473.63-50 122.85-52 503.70-55 458.40
Solvency
Equity ratio80.9 %82.4 %83.1 %84.9 %90.8 %
Gearing23.5 %21.3 %20.4 %17.8 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.618.82.25.65.9
Current ratio0.618.82.25.65.9
Cash and cash equivalents6 100.009 800.0020 900.0086 300.0057 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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