Fairytale Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39039257
Slettensvej 215, Anderup 5270 Odense N

Company information

Official name
Fairytale Holding ApS
Established
2017
Domicile
Anderup
Company form
Private limited company
Industry

About Fairytale Holding ApS

Fairytale Holding ApS (CVR number: 39039257K) is a company from ODENSE. The company recorded a gross profit of 45.3 mDKK in 2023. The operating profit was 541 kDKK, while net earnings were -1505.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fairytale Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit58 320.7145 250.26
EBIT-16 095.83540.96
Net earnings-14 923.92-1 505.75
Shareholders equity total43 121.7941 616.04
Balance sheet total (assets)158 266.90135 095.47
Net debt85 549.7769 645.96
Profitability
EBIT-%
ROA-10.1 %2.7 %
ROE-34.6 %-3.6 %
ROI-8.3 %2.3 %
Economic value added (EVA)-12 587.16-3 313.44
Solvency
Equity ratio39.7 %42.6 %
Gearing199.7 %167.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.9
Current ratio4.34.2
Cash and cash equivalents573.8882.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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