FVL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FVL HOLDING ApS
FVL HOLDING ApS (CVR number: 26387337) is a company from LOLLAND. The company recorded a gross profit of -114.7 kDKK in 2023. The operating profit was -354.7 kDKK, while net earnings were 1667.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. FVL HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 865.60 | -92.64 | - 186.50 | - 122.17 | - 114.72 |
EBIT | 5 317.22 | - 450.14 | - 426.50 | - 362.17 | - 354.72 |
Net earnings | 5 382.44 | 379.38 | 2 103.53 | -2 358.30 | 1 667.90 |
Shareholders equity total | 2 347.10 | 2 726.48 | 4 830.01 | 2 471.71 | 4 139.61 |
Balance sheet total (assets) | 21 593.01 | 11 596.55 | 18 319.31 | 18 821.49 | 20 105.03 |
Net debt | 7 518.83 | 718.77 | 4 076.51 | -3 347.05 | -5 678.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.9 % | 4.1 % | 19.6 % | -1.0 % | 11.4 % |
ROE | 43.1 % | 15.0 % | 55.7 % | -64.6 % | 50.5 % |
ROI | 32.8 % | 5.2 % | 20.2 % | -1.4 % | 21.3 % |
Economic value added (EVA) | 4 347.49 | - 467.40 | - 463.86 | - 597.32 | 73.21 |
Solvency | |||||
Equity ratio | 10.9 % | 23.5 % | 26.4 % | 13.1 % | 20.6 % |
Gearing | 321.8 % | 29.1 % | 85.7 % | 298.1 % | 165.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.1 | 0.0 | 1.4 | 1.8 |
Current ratio | 1.3 | 0.1 | 0.0 | 1.4 | 1.8 |
Cash and cash equivalents | 33.88 | 75.34 | 63.65 | 10 715.60 | 12 529.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
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