FÆLLES HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 31430038
Rådhusgade 2, 8700 Horsens

Company information

Official name
FÆLLES HOLDING HORSENS ApS
Established
2008
Company form
Private limited company
Industry

About FÆLLES HOLDING HORSENS ApS

FÆLLES HOLDING HORSENS ApS (CVR number: 31430038) is a company from HORSENS. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 214.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FÆLLES HOLDING HORSENS ApS's liquidity measured by quick ratio was 125.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.85-15.85-14.22-18.97-13.30
EBIT-14.85-15.85-14.22-18.97-13.30
Net earnings301.93255.21328.57238.70214.45
Shareholders equity total6 046.516 301.726 630.296 868.997 083.44
Balance sheet total (assets)6 057.766 312.976 641.546 880.247 140.34
Net debt- 137.46- 121.61- 107.29-87.64-10.48
Profitability
EBIT-%
ROA2.4 %3.6 %3.6 %3.5 %3.7 %
ROE5.1 %4.1 %5.1 %3.5 %3.1 %
ROI2.4 %3.6 %3.6 %3.5 %3.7 %
Economic value added (EVA)- 291.55- 315.25- 330.59- 346.76- 351.73
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio538.5561.2590.4611.6125.5
Current ratio538.5561.2590.4611.6125.5
Cash and cash equivalents137.46121.61107.2987.6410.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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