Fælleshåb Holding Aps — Credit Rating and Financial Key Figures

CVR number: 24998487
Eskilstrup Vestergade 76, 4863 Eskilstrup

Company information

Official name
Fælleshåb Holding Aps
Established
1999
Company form
Private limited company
Industry

About Fælleshåb Holding Aps

Fælleshåb Holding Aps (CVR number: 24998487) is a company from GULDBORGSUND. The company recorded a gross profit of 153.7 kDKK in 2023. The operating profit was 72.6 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fælleshåb Holding Aps's liquidity measured by quick ratio was 4.5 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 profit134.3767.01190.06118.33153.70
EBIT61.90-2.1849.7449.4272.57
Net earnings-22.6236.1827.7928.1267.34
Shareholders equity total4 772.614 698.194 612.984 526.704 476.24
Balance sheet total (assets)4 839.544 777.734 717.974 746.314 835.51
Net debt- 367.36- 614.69- 518.14- 470.25- 400.20
Profitability
EBIT-%
ROA0.3 %1.3 %1.8 %1.5 %2.2 %
ROE-0.5 %0.8 %0.6 %0.6 %1.5 %
ROI0.3 %1.3 %1.8 %1.5 %2.3 %
Economic value added (EVA)-32.24-72.05-52.24-48.26-35.77
Solvency
Equity ratio98.6 %98.3 %97.8 %95.4 %92.6 %
Gearing1.6 %3.1 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.218.813.57.14.5
Current ratio13.218.813.57.14.5
Cash and cash equivalents367.36614.69590.24609.41665.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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