F K A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21339342
Kr Koldsvej 40, Vester Jølby 7950 Erslev

Credit rating

Company information

Official name
F K A HOLDING ApS
Established
1998
Domicile
Vester Jølby
Company form
Private limited company
Industry

About F K A HOLDING ApS

F K A HOLDING ApS (CVR number: 21339342) is a company from MORSØ. The company recorded a gross profit of -51.1 kDKK in 2023. The operating profit was -51.1 kDKK, while net earnings were 856.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F K A HOLDING ApS's liquidity measured by quick ratio was 619.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-74.12-64.41-72.08-54.20-51.12
EBIT-74.12-64.41-72.08-54.20-51.12
Net earnings1 049.07447.541 029.27-1 671.42856.76
Shareholders equity total10 502.3810 839.3211 755.5910 034.1610 890.93
Balance sheet total (assets)10 691.5010 978.2812 002.9910 051.7610 908.53
Net debt-10 691.50-10 917.60-12 002.99-9 985.46-10 859.43
Profitability
EBIT-%
ROA13.3 %5.4 %11.5 %-15.1 %8.2 %
ROE10.5 %4.2 %9.1 %-15.3 %8.2 %
ROI13.4 %5.5 %11.7 %-15.2 %8.2 %
Economic value added (EVA)- 538.27- 577.78- 600.87- 644.91- 555.34
Solvency
Equity ratio98.2 %98.7 %97.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.579.048.5571.2619.9
Current ratio56.579.048.5571.2619.9
Cash and cash equivalents10 691.5010 917.6012 002.999 985.4610 859.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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