Fælleshåb Holding Aps — Credit Rating and Financial Key Figures

CVR number: 24998487
Eskilstrup Vestergade 76, 4863 Eskilstrup
Free credit report Annual report

Credit rating

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 67.2 kDKK in 2024. The operating profit was 56.3 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit67.01190.06118.3382.0067.15
EBIT-2.1849.7449.4271.1756.32
Net earnings36.1827.7928.1267.3418.43
Shareholders equity total4 698.194 612.984 526.704 476.244 372.66
Balance sheet total (assets)4 777.734 717.974 746.314 835.514 803.24
Net debt- 614.69- 518.14- 470.25- 400.20- 242.81
Profitability
EBIT-%
ROA1.3 %1.8 %1.5 %2.2 %2.0 %
ROE0.8 %0.6 %0.6 %1.5 %0.4 %
ROI1.3 %1.8 %1.5 %2.3 %2.1 %
Economic value added (EVA)- 241.37- 200.77- 200.33- 193.95- 181.93
Solvency
Equity ratio98.3 %97.8 %95.4 %92.6 %91.0 %
Gearing1.6 %3.1 %5.9 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.813.57.14.53.5
Current ratio18.813.57.14.53.5
Cash and cash equivalents614.69590.24609.41665.29609.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.