FEDDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27394906
Rønnekrogen 2, 3400 Hillerød

Company information

Official name
FEDDERSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About FEDDERSEN HOLDING ApS

FEDDERSEN HOLDING ApS (CVR number: 27394906) is a company from HILLERØD. The company recorded a gross profit of -532.5 kDKK in 2020. The operating profit was -532.5 kDKK, while net earnings were 30 mDKK. The profitability of the company measured by Return on Assets (ROA) was 109 %, which can be considered excellent and Return on Equity (ROE) was 122.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FEDDERSEN HOLDING ApS's liquidity measured by quick ratio was 13.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-16.38-29.93-27.10- 236.01- 532.48
EBIT-16.38-29.93-27.10- 236.01- 532.48
Net earnings1 801.202 082.903 114.663 788.4730 014.39
Shareholders equity total7 058.539 014.508 755.0411 330.4137 500.82
Balance sheet total (assets)11 374.5012 462.1713 739.5915 790.5940 165.21
Net debt1 392.632 539.482 712.30738.31-35 093.20
Profitability
EBIT-%
ROA16.5 %18.2 %24.4 %26.0 %109.0 %
ROE25.5 %25.9 %35.1 %37.7 %122.9 %
ROI19.4 %20.2 %26.8 %29.5 %115.9 %
Economic value added (EVA)-12.93296.46323.53163.0013.73
Solvency
Equity ratio62.1 %72.3 %63.7 %71.8 %93.4 %
Gearing36.9 %28.8 %35.6 %21.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.41.013.9
Current ratio0.70.40.41.013.9
Cash and cash equivalents1 210.2754.81400.531 675.4736 343.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:109.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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