FC Holding, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 37393576
Thorsgade 19, 7400 Herning

Company information

Official name
FC Holding, Herning ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About FC Holding, Herning ApS

FC Holding, Herning ApS (CVR number: 37393576) is a company from HERNING. The company recorded a gross profit of 1.5 kDKK in 2023. The operating profit was -251.5 kDKK, while net earnings were 1308.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FC Holding, Herning ApS's liquidity measured by quick ratio was 114.9 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- 124.70- 224.78- 164.52-79.951.50
EBIT- 124.70- 339.48- 412.62- 331.29- 251.46
Net earnings-1 363.863 734.22- 843.38-1 142.641 308.61
Shareholders equity total12 959.5216 493.7515 150.3713 757.7214 948.52
Balance sheet total (assets)13 444.0918 975.1517 133.7315 521.2616 541.43
Net debt-12 894.90-16 143.99-13 560.93-11 692.92-12 706.70
Profitability
EBIT-%
ROA3.6 %29.8 %-0.5 %0.9 %8.9 %
ROE-9.9 %25.4 %-5.3 %-7.9 %9.1 %
ROI3.8 %31.1 %-0.5 %0.9 %9.0 %
Economic value added (EVA)-80.68- 267.99- 337.37- 406.62- 344.07
Solvency
Equity ratio96.4 %86.9 %88.4 %88.6 %90.4 %
Gearing9.7 %10.3 %10.9 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.719.130.944.1114.9
Current ratio27.719.130.944.1114.9
Cash and cash equivalents12 894.9017 743.9915 122.2813 186.2614 176.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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