F. C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30071379
Alhøjvænget 39, 4220 Korsør

Company information

Official name
F. C. HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About F. C. HOLDING ApS

F. C. HOLDING ApS (CVR number: 30071379) is a company from SLAGELSE. The company recorded a gross profit of 49.6 kDKK in 2023. The operating profit was -418.3 kDKK, while net earnings were 2043.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. C. HOLDING ApS's liquidity measured by quick ratio was 17.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.38-22.6112.70200.6649.62
EBIT- 510.12- 483.34- 449.89- 274.85- 418.34
Net earnings558.59294.451 533.62167.042 043.16
Shareholders equity total7 158.877 440.668 974.289 141.3211 184.49
Balance sheet total (assets)7 207.307 536.409 473.979 281.0911 880.38
Net debt-6 935.21-7 402.45-9 423.22-8 672.64-11 360.76
Profitability
EBIT-%
ROA10.7 %5.4 %23.6 %2.5 %25.5 %
ROE8.1 %4.0 %18.7 %1.8 %20.1 %
ROI10.8 %5.4 %24.5 %2.6 %26.4 %
Economic value added (EVA)- 710.09- 382.14- 350.51- 185.43- 347.30
Solvency
Equity ratio99.3 %98.7 %94.7 %98.5 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio145.677.618.975.217.2
Current ratio145.677.618.975.217.2
Cash and cash equivalents6 935.217 402.459 423.228 672.6411 360.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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