FOSSELIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40760318
Artillerivej 86 A, 2300 København S
mads@fosselius.dk
tel: 29901782

Company information

Official name
FOSSELIUS HOLDING ApS
Established
2019
Company form
Private limited company
Industry

About FOSSELIUS HOLDING ApS

FOSSELIUS HOLDING ApS (CVR number: 40760318) is a company from KØBENHAVN. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 3385.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. 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. FOSSELIUS HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-10.00-25.38-24.31-16.88-17.96
EBIT-10.00-25.38-24.31-16.88-17.96
Net earnings-7.80979.6619 980.944 210.223 385.19
Shareholders equity total9 774.899 754.549 735.489 695.719 630.90
Balance sheet total (assets)9 814.109 788.2714 090.8410 902.2710 604.52
Net debt13.4227.77
Profitability
EBIT-%
ROA-0.1 %9.9 %167.3 %33.9 %31.9 %
ROE-0.1 %10.0 %205.0 %43.3 %35.0 %
ROI-0.1 %10.0 %204.6 %43.5 %35.5 %
Economic value added (EVA)-7.80-19.52-17.57-13.06-12.56
Solvency
Equity ratio99.6 %99.7 %69.1 %88.9 %90.8 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.21.00.90.8
Current ratio0.80.21.00.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.9%
Rating: 84/100
-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

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