Fessel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fessel Holding ApS
Fessel Holding ApS (CVR number: 38009621) is a company from TÅRNBY. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fessel Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 176.19 | 23.40 | 38.31 | 777.51 | -8.90 |
EBIT | - 176.19 | 23.40 | 38.31 | 777.51 | -8.90 |
Net earnings | - 176.19 | 23.40 | 38.28 | 732.40 | -8.91 |
Shareholders equity total | -1 129.76 | -1 106.36 | -1 029.09 | - 296.68 | - 305.60 |
Balance sheet total (assets) | 45.06 | 45.00 | 95.00 | 810.50 | 668.00 |
Net debt | 1 165.76 | 1 142.36 | 1 005.55 | 931.15 | 841.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.3 % | 2.0 % | 3.4 % | 65.7 % | -0.9 % |
ROE | -159.3 % | 52.0 % | 54.7 % | 161.8 % | -1.2 % |
ROI | -15.3 % | 2.0 % | 3.5 % | 74.9 % | -1.0 % |
Economic value added (EVA) | - 125.99 | 82.43 | 96.17 | 831.48 | 6.01 |
Solvency | |||||
Equity ratio | -96.2 % | -96.1 % | -91.5 % | -26.8 % | -31.4 % |
Gearing | -103.2 % | -103.3 % | -97.7 % | -313.9 % | -275.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.7 | 0.7 | |
Current ratio | 0.0 | 0.0 | 0.7 | 0.7 | |
Cash and cash equivalents | 0.06 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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