FVL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26387337
Søholtvej 41, Søholt 4930 Maribo
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Credit rating

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 -55.8 kDKK in 2024. The operating profit was -335.8 kDKK, while net earnings were 689.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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 2.2 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 profit-92.64- 186.50- 122.17- 114.72-55.79
EBIT- 450.14- 426.50- 362.17- 354.72- 335.79
Net earnings379.382 103.53-2 358.301 667.90689.81
Shareholders equity total2 726.484 830.012 471.714 139.614 829.42
Balance sheet total (assets)11 596.5518 319.3118 821.4920 105.0319 193.01
Net debt718.774 076.51-3 347.05-5 678.67-6 417.98
Profitability
EBIT-%
ROA4.1 %19.6 %-1.0 %11.4 %12.1 %
ROE15.0 %55.7 %-64.6 %50.5 %15.4 %
ROI5.2 %20.2 %-1.4 %21.3 %22.7 %
Economic value added (EVA)- 848.63- 507.55- 817.85- 839.25- 859.82
Solvency
Equity ratio23.5 %26.4 %13.1 %20.6 %25.2 %
Gearing29.1 %85.7 %298.1 %165.5 %107.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.41.82.2
Current ratio0.10.01.41.82.2
Cash and cash equivalents75.3463.6510 715.6012 529.7511 606.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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