FVH Holding 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FVH Holding 2017 ApS
FVH Holding 2017 ApS (CVR number: 38512757) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. FVH Holding 2017 ApS's liquidity measured by quick ratio was 34.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -6.25 | -6.44 | -6.12 | -5.76 | -6.06 |
Net earnings | 567.51 | 854.86 | 872.49 | - 914.94 | -27.03 |
Shareholders equity total | 1 957.39 | 2 756.95 | 3 572.94 | 2 600.80 | 2 512.77 |
Balance sheet total (assets) | 3 015.97 | 3 707.29 | 4 521.11 | 3 220.99 | 3 159.71 |
Net debt | 885.34 | 590.15 | 138.86 | 515.84 | 637.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 26.0 % | 21.9 % | -22.9 % | 0.0 % |
ROE | 33.4 % | 36.3 % | 27.6 % | -29.6 % | -1.1 % |
ROI | 23.0 % | 28.3 % | 24.0 % | -24.0 % | 0.0 % |
Economic value added (EVA) | 73.74 | 83.08 | 109.36 | 100.76 | -39.92 |
Solvency | |||||
Equity ratio | 64.9 % | 74.4 % | 79.0 % | 80.7 % | 79.5 % |
Gearing | 45.2 % | 21.4 % | 16.5 % | 23.6 % | 25.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 2.9 | 37.8 | 34.2 |
Current ratio | 0.4 | 1.0 | 2.9 | 37.8 | 34.2 |
Cash and cash equivalents | 451.78 | 98.42 | 1.80 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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