F D HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15909870
Sct. Mathias Gade 96 B, 8800 Viborg
cm@leoniadvokater.dk
tel: 86620600

Credit rating

Company information

Official name
F D HOLDING ApS
Established
1992
Company form
Private limited company
Industry

About F D HOLDING ApS

F D HOLDING ApS (CVR number: 15909870) is a company from VIBORG. The company recorded a gross profit of 1320.3 kDKK in 2024. The operating profit was 367.8 kDKK, while net earnings were 64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F D HOLDING ApS's liquidity measured by quick ratio was 2.9 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 profit1 244.621 373.191 241.701 293.141 320.27
EBIT682.24641.07633.04706.21367.80
Net earnings502.20194.01372.73389.9864.56
Shareholders equity total5 141.225 335.235 207.965 597.945 662.50
Balance sheet total (assets)11 785.6811 433.3210 770.4710 803.1210 765.89
Net debt5 444.373 603.653 173.022 265.881 095.26
Profitability
EBIT-%
ROA6.3 %3.9 %5.5 %6.3 %4.1 %
ROE10.3 %3.7 %7.1 %7.2 %1.1 %
ROI6.6 %4.1 %5.8 %6.6 %4.4 %
Economic value added (EVA)59.6947.7877.23123.81- 116.35
Solvency
Equity ratio43.6 %46.7 %48.4 %51.8 %52.6 %
Gearing112.0 %98.5 %91.3 %79.1 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.92.33.02.9
Current ratio0.81.92.33.02.9
Cash and cash equivalents312.791 649.281 581.632 159.493 024.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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