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

CVR number: 30071379
Alhøjvænget 39, 4220 Korsør

Credit rating

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 58.5 kDKK in 2024. The operating profit was -439.7 kDKK, while net earnings were -583 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 183.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.6112.70200.6649.6258.51
EBIT- 483.34- 449.89- 274.85- 418.34- 439.71
Net earnings294.451 533.62167.042 043.16- 583.00
Shareholders equity total7 440.668 974.289 141.3211 184.4910 601.49
Balance sheet total (assets)7 536.409 473.979 281.0911 880.3810 657.04
Net debt-7 402.45-9 423.22-8 672.64-11 360.76-9 996.40
Profitability
EBIT-%
ROA5.4 %23.6 %2.5 %25.5 %-6.4 %
ROE4.0 %18.7 %1.8 %20.1 %-5.4 %
ROI5.4 %24.5 %2.6 %26.4 %-6.6 %
Economic value added (EVA)- 730.64- 722.48- 658.95- 784.30- 911.70
Solvency
Equity ratio98.7 %94.7 %98.5 %94.1 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.618.975.217.2183.9
Current ratio77.618.975.217.2183.9
Cash and cash equivalents7 402.459 423.228 672.6411 360.769 996.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-6.43%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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