Fehrend Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fehrend Holding ApS
Fehrend Holding ApS (CVR number: 43812246) is a company from EGEDAL. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 1217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 192.6 %, which can be considered excellent and Return on Equity (ROE) was 339.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Fehrend Holding ApS's liquidity measured by quick ratio was 4.2 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 | -14.94 | |
| EBIT | -14.94 | |
| Net earnings | -2.12 | 1 217.30 |
| Shareholders equity total | 37.88 | 680.18 |
| Balance sheet total (assets) | 386.46 | 879.58 |
| Net debt | 92.74 | - 215.06 |
| Profitability | ||
| EBIT-% | ||
| ROA | 192.6 % | |
| ROE | -5.6 % | 339.1 % |
| ROI | 300.7 % | |
| Economic value added (EVA) | -21.50 | |
| Solvency | ||
| Equity ratio | 9.8 % | 77.3 % |
| Gearing | 244.8 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 4.2 |
| Current ratio | 1.0 | 4.2 |
| Cash and cash equivalents | 215.06 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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