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

CVR number: 66458911
Møllebakken 2, Ramløse 3200 Helsinge
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Company information

Official name
FENDT-HANSEN - AL10EL ApS
Personnel
11 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 4126 kDKK in 2024. The operating profit was 352.3 kDKK, while net earnings were 205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. FENDT-HANSEN - AL10EL 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 310.604 557.614 001.843 567.934 125.97
EBIT1 663.84554.03458.49415.47352.31
Net earnings1 165.95326.13264.09244.05205.67
Shareholders equity total1 075.591 401.721 665.811 109.851 065.53
Balance sheet total (assets)5 447.513 917.453 905.792 436.782 821.94
Net debt- 277.79-1 078.33- 812.98-61.78- 261.34
Profitability
EBIT-%
ROA34.0 %11.9 %11.8 %13.1 %13.4 %
ROE43.6 %26.3 %17.2 %17.6 %18.9 %
ROI77.0 %28.3 %29.3 %29.7 %30.8 %
Economic value added (EVA)1 189.13316.03285.11239.62214.88
Solvency
Equity ratio41.3 %35.8 %42.6 %45.5 %37.8 %
Gearing109.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.31.2
Current ratio1.81.61.71.71.5
Cash and cash equivalents1 452.791 078.33812.9861.78286.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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