FK HOLDING GRINDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 33047371
Skovgårdsvej 8, Horsbøl 7200 Grindsted

Credit rating

Company information

Official name
FK HOLDING GRINDSTED ApS
Established
2010
Domicile
Horsbøl
Company form
Private limited company
Industry

About FK HOLDING GRINDSTED ApS

FK HOLDING GRINDSTED ApS (CVR number: 33047371) is a company from BILLUND. The company reported a net sales of -0.7 mDKK in 2024, demonstrating a growth of -40.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.7 mDKK), while net earnings were -337.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FK HOLDING GRINDSTED ApS's liquidity measured by quick ratio was 26.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 172.022 146.26-1 116.00- 664.75
Gross profit1 159.322 138.13-9.88-1 126.00- 676.75
EBIT1 159.322 138.13-9.88-1 126.00- 676.75
Net earnings1 193.552 192.491 829.30- 809.00- 337.80
Shareholders equity total5 490.827 626.829 398.928 531.008 131.79
Balance sheet total (assets)5 518.197 978.509 484.608 622.008 253.21
Net debt-4.41-1 875.59- 528.74- 350.00- 818.66
Profitability
EBIT-%98.9 %99.6 %
ROA19.1 %32.8 %21.4 %-8.0 %-2.9 %
ROE24.4 %33.4 %21.5 %-9.0 %-4.1 %
ROI24.5 %32.9 %21.6 %-8.1 %-2.9 %
Economic value added (EVA)938.081 850.00- 407.32-1 733.98-1 363.69
Solvency
Equity ratio99.5 %95.6 %99.1 %98.9 %98.5 %
Gearing4.3 %
Relative net indebtedness %2.0 %-86.2 %23.2 %104.9 %
Liquidity
Quick ratio42.77.359.548.226.7
Current ratio42.77.359.548.226.7
Cash and cash equivalents4.412 200.86528.74350.00818.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %97.3 %103.9 %-384.9 %-469.5 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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