FVL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26387337
Søholtvej 41, Søholt 4930 Maribo

Company information

Official name
FVL HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Søholt
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 865.60-92.64- 186.50- 122.17- 114.72
EBIT5 317.22- 450.14- 426.50- 362.17- 354.72
Net earnings5 382.44379.382 103.53-2 358.301 667.90
Shareholders equity total2 347.102 726.484 830.012 471.714 139.61
Balance sheet total (assets)21 593.0111 596.5518 319.3118 821.4920 105.03
Net debt7 518.83718.774 076.51-3 347.05-5 678.67
Profitability
EBIT-%
ROA27.9 %4.1 %19.6 %-1.0 %11.4 %
ROE43.1 %15.0 %55.7 %-64.6 %50.5 %
ROI32.8 %5.2 %20.2 %-1.4 %21.3 %
Economic value added (EVA)4 347.49- 467.40- 463.86- 597.3273.21
Solvency
Equity ratio10.9 %23.5 %26.4 %13.1 %20.6 %
Gearing321.8 %29.1 %85.7 %298.1 %165.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.10.01.41.8
Current ratio1.30.10.01.41.8
Cash and cash equivalents33.8875.3463.6510 715.6012 529.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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