F. P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19091678
Kirsebærhaven 38, 7120 Vejle Øst
amt@pwc.dk

Credit rating

Company information

Official name
F. P. HOLDING ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About F. P. HOLDING ApS

F. P. HOLDING ApS (CVR number: 19091678) is a company from VEJLE. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. P. HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.25-9.53-13.40-14.92-16.12
EBIT-9.25-9.53-13.40-14.92-16.12
Net earnings533.90588.50629.90- 901.25100.88
Shareholders equity total2 074.452 552.353 069.252 110.802 152.78
Balance sheet total (assets)2 371.412 869.733 399.822 283.102 226.11
Net debt-32.91-23.89-21.04-41.80-4.77
Profitability
EBIT-%
ROA28.6 %29.2 %26.3 %2.8 %5.9 %
ROE28.7 %25.4 %22.4 %-34.8 %4.7 %
ROI32.3 %33.1 %29.3 %3.1 %6.3 %
Economic value added (EVA)-88.55- 110.01- 137.41- 168.09- 119.93
Solvency
Equity ratio87.5 %88.9 %90.3 %92.5 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.50.9
Current ratio0.10.10.10.50.9
Cash and cash equivalents32.9123.8921.0441.804.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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