FIELLAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28964862
Løsebækgade 11, Allinge 3770 Allinge
jfn@wilke.dk
tel: 40971055

Company information

Official name
FIELLAU HOLDING ApS
Established
2005
Domicile
Allinge
Company form
Private limited company
Industry

About FIELLAU HOLDING ApS

FIELLAU HOLDING ApS (CVR number: 28964862) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 8568 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIELLAU HOLDING ApS's liquidity measured by quick ratio was 29.4 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 profit3.00-6.00-3.00-10.00-4.41
EBIT3.00-6.00-3.00-10.00-4.41
Net earnings3 281.001 513.002 134.00155.008 567.99
Shareholders equity total14 350.0015 514.0017 535.0017 114.0024 182.48
Balance sheet total (assets)14 506.0015 600.0018 039.0017 709.0024 622.77
Net debt-1 005.00-1 399.00- 526.00- 754.00- 461.73
Profitability
EBIT-%
ROA22.7 %11.0 %13.5 %2.3 %41.4 %
ROE25.7 %10.1 %12.9 %0.9 %41.5 %
ROI22.8 %11.0 %13.7 %2.3 %41.4 %
Economic value added (EVA)- 171.79-1.3083.4563.18- 124.00
Solvency
Equity ratio98.9 %99.4 %97.2 %96.6 %98.2 %
Gearing0.9 %0.2 %0.1 %3.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio48.085.116.817.429.4
Current ratio48.085.116.817.429.4
Cash and cash equivalents1 128.001 424.00548.001 346.00859.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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