FPHA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FPHA HOLDING ApS
FPHA HOLDING ApS (CVR number: 33148909) is a company from SØNDERBORG. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FPHA HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -10.75 | -8.80 | -9.38 | -3.68 |
EBIT | -6.25 | -10.75 | -8.80 | -9.38 | -3.68 |
Net earnings | 0.92 | 111.46 | 66.26 | -57.47 | -24.62 |
Shareholders equity total | 165.53 | 276.98 | 343.24 | 285.77 | 261.15 |
Balance sheet total (assets) | 729.92 | 860.47 | 553.16 | 504.43 | 484.68 |
Net debt | 558.92 | 575.42 | 202.92 | 202.09 | 206.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 14.5 % | 9.5 % | -10.6 % | -4.8 % |
ROE | 0.4 % | 50.4 % | 21.4 % | -18.3 % | -9.0 % |
ROI | 0.8 % | 14.6 % | 9.6 % | -10.8 % | -5.0 % |
Economic value added (EVA) | 21.28 | 42.55 | 55.31 | 2.69 | 8.16 |
Solvency | |||||
Equity ratio | 22.7 % | 32.2 % | 62.1 % | 56.7 % | 53.9 % |
Gearing | 337.7 % | 208.0 % | 59.1 % | 70.8 % | 79.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 0.01 | 0.60 | 0.20 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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