FENDT-HANSEN - AL10EL ApS — Credit Rating and Financial Key Figures

CVR number: 66458911
Møllebakken 2, Ramløse 3200 Helsinge

Credit rating

Company information

Official name
FENDT-HANSEN - AL10EL ApS
Personnel
9 persons
Established
1980
Domicile
Ramløse
Company form
Private limited company
Industry

About FENDT-HANSEN - AL10EL ApS

FENDT-HANSEN - AL10EL ApS (CVR number: 66458911) is a company from GRIBSKOV. The company recorded a gross profit of 3567.9 kDKK in 2023. The operating profit was 415.5 kDKK, while net earnings were 244 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FENDT-HANSEN - AL10EL ApS's liquidity measured by quick ratio was 1.3 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 profit5 110.166 310.604 557.614 001.843 567.93
EBIT683.841 663.84554.03458.49415.47
Net earnings418.001 165.95326.13264.09244.05
Shareholders equity total-90.361 075.591 401.721 665.811 109.85
Balance sheet total (assets)4 275.565 447.513 917.453 905.792 436.78
Net debt1 686.44- 277.79-1 078.33- 812.98-61.78
Profitability
EBIT-%
ROA15.8 %34.0 %11.9 %11.8 %13.1 %
ROE9.1 %43.6 %26.3 %17.2 %17.6 %
ROI30.6 %77.0 %28.3 %29.3 %29.7 %
Economic value added (EVA)573.431 294.44448.08339.29280.47
Solvency
Equity ratio34.7 %41.3 %35.8 %42.6 %45.5 %
Gearing-2092.8 %109.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.21.41.3
Current ratio1.51.81.61.71.7
Cash and cash equivalents204.581 452.791 078.33812.9861.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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