Fuhlendorff Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fuhlendorff Holding ApS
Fuhlendorff Holding ApS (CVR number: 44121484) is a company from TØNDER. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fuhlendorff Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | -5.30 |
EBIT | -10.00 | -5.30 |
Net earnings | 1 808.61 | 113.99 |
Shareholders equity total | 2 955.10 | 1 128.91 |
Balance sheet total (assets) | 3 545.33 | 1 869.28 |
Net debt | 80.00 | 40.77 |
Profitability | ||
EBIT-% | ||
ROA | 51.0 % | 5.2 % |
ROE | 61.2 % | 5.6 % |
ROI | 59.6 % | 6.7 % |
Economic value added (EVA) | -10.00 | - 157.81 |
Solvency | ||
Equity ratio | 83.4 % | 60.4 % |
Gearing | 2.7 % | 5.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 1.7 |
Current ratio | 0.8 | 1.7 |
Cash and cash equivalents | 24.23 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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