FD Holding Langeskov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FD Holding Langeskov ApS
FD Holding Langeskov ApS (CVR number: 41137932) is a company from KERTEMINDE. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 359.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FD Holding Langeskov ApS's liquidity measured by quick ratio was 20.1 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 | -3.42 | -9.75 | -6.25 | -6.50 | -7.35 |
EBIT | -3.42 | -9.75 | -6.25 | -6.50 | -7.35 |
Net earnings | -3.42 | -23.54 | -26.33 | -34.22 | 359.85 |
Shareholders equity total | 36.58 | 13.04 | -13.28 | -47.51 | 194.54 |
Balance sheet total (assets) | 36.58 | 906.68 | 900.39 | 900.39 | 905.24 |
Net debt | -36.58 | 886.96 | 913.28 | 947.51 | 705.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.3 % | -2.1 % | -0.7 % | -0.7 % | 41.3 % |
ROE | -9.3 % | -94.9 % | -5.8 % | -3.8 % | 65.7 % |
ROI | -9.3 % | -2.1 % | -0.7 % | -0.7 % | 41.3 % |
Economic value added (EVA) | -3.42 | -9.75 | 38.65 | 39.41 | 40.28 |
Solvency | |||||
Equity ratio | 100.0 % | 1.4 % | -1.5 % | -5.0 % | 21.5 % |
Gearing | 6850.4 % | -6878.0 % | -1995.3 % | 365.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.1 | ||||
Current ratio | 20.1 | ||||
Cash and cash equivalents | 36.58 | 6.68 | 0.39 | 0.39 | 5.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
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