FVLPHJ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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) | 2 633.01 | 2 147.85 | 1 930.64 | 1 950.20 | 1 962.72 |
Net debt | 7 248.09 | 6 670.16 | 6 813.90 | 6 972.51 | 7 124.32 |
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) | 226.80 | 228.50 | 240.95 | 237.75 | 247.12 |
Solvency | |||||
Equity ratio | 89.3 % | 80.0 % | 89.9 % | 91.9 % | 93.6 % |
Gearing | -152.4 % | -135.8 % | -135.6 % | -135.4 % | -134.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 4.9 | 9.8 | 12.3 | 15.6 |
Current ratio | 9.2 | 4.9 | 9.8 | 12.3 | 15.6 |
Cash and cash equivalents | 0.74 | 3.60 | 6.39 | 15.74 | 0.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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