FVH Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38512757
Røjkærvej 5, Vind 7500 Holstebro

Credit rating

Company information

Official name
FVH Holding 2017 ApS
Established
2017
Domicile
Vind
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-6.25-6.44-6.12-5.76-6.06
Net earnings567.51854.86872.49- 914.94-27.03
Shareholders equity total1 957.392 756.953 572.942 600.802 512.77
Balance sheet total (assets)3 015.973 707.294 521.113 220.993 159.71
Net debt885.34590.15138.86515.84637.48
Profitability
EBIT-%
ROA20.5 %26.0 %21.9 %-22.9 %0.0 %
ROE33.4 %36.3 %27.6 %-29.6 %-1.1 %
ROI23.0 %28.3 %24.0 %-24.0 %0.0 %
Economic value added (EVA)73.7483.08109.36100.76-39.92
Solvency
Equity ratio64.9 %74.4 %79.0 %80.7 %79.5 %
Gearing45.2 %21.4 %16.5 %23.6 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.02.937.834.2
Current ratio0.41.02.937.834.2
Cash and cash equivalents451.7898.421.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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