FKHC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42103292
Sundgårdsvej 75, 8700 Horsens
fkhclausen@hotmail.com
tel: 40572020

Company information

Official name
FKHC Holding ApS
Established
2021
Company form
Private limited company
Industry

About FKHC Holding ApS

FKHC Holding ApS (CVR number: 42103292) is a company from HORSENS. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 3515.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. 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. FKHC Holding ApS's liquidity measured by quick ratio was 22.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-78.48-8.76-8.76
EBIT-5.00-78.48-8.76-8.76
Net earnings4 505.2710 697.84- 471.773 515.24
Shareholders equity total44 035.3455 306.9356 204.2659 073.63
Balance sheet total (assets)44 040.3455 314.6856 212.0159 353.24
Net debt-1 142.15-3 108.70-6 344.22
Profitability
EBIT-%
ROA10.2 %21.6 %-0.8 %6.6 %
ROE10.2 %21.5 %-0.8 %6.1 %
ROI10.2 %21.6 %-0.8 %6.6 %
Economic value added (EVA)-5.00172.25751.26699.33
Solvency
Equity ratio100.0 %100.0 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio147.4401.122.7
Current ratio147.4401.122.7
Cash and cash equivalents1 142.153 108.706 344.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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