FVLPHJ A/S — Credit Rating and Financial Key Figures

CVR number: 26404371
Søholtvej 20, Søholt 4930 Maribo
tel: 49754091

Company information

Official name
FVLPHJ A/S
Established
2002
Domicile
Søholt
Company form
Limited company
Industry

About FVLPHJ A/S

FVLPHJ A/S (CVR number: 26404371) is a company from LOLLAND. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FVLPHJ A/S's liquidity measured by quick ratio was 15.6 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-15.78-12.65-9.67-21.15-17.15
EBIT-15.78-12.65-9.67-21.15-17.15
Net earnings- 126.65- 155.77- 117.53- 130.90- 126.76
Shareholders equity total-4 757.11-4 912.88-5 030.41-5 161.31-5 288.07
Balance sheet total (assets)2 633.012 147.851 930.641 950.201 962.72
Net debt7 248.096 670.166 813.906 972.517 124.32
Profitability
EBIT-%
ROA-0.3 %-0.2 %-0.2 %-0.4 %-0.2 %
ROE-4.6 %-6.5 %-5.8 %-6.7 %-6.5 %
ROI-0.3 %-0.2 %-0.2 %-0.4 %-0.2 %
Economic value added (EVA)226.80228.50240.95237.75247.12
Solvency
Equity ratio89.3 %80.0 %89.9 %91.9 %93.6 %
Gearing-152.4 %-135.8 %-135.6 %-135.4 %-134.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.24.99.812.315.6
Current ratio9.24.99.812.315.6
Cash and cash equivalents0.743.606.3915.740.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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