FVLPHJ A/S — Credit Rating and Financial Key Figures

CVR number: 26404371
Søholtvej 20, Søholt 4930 Maribo
tel: 49754091
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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 -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were -293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 19 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-12.65-9.67-21.15-17.15-31.63
EBIT-12.65-9.67-21.15-17.15-31.63
Net earnings- 155.77- 117.53- 130.90- 126.76- 293.63
Shareholders equity total-4 912.88-5 030.41-5 161.31-5 288.07-5 581.70
Balance sheet total (assets)2 147.851 930.641 950.201 962.721 930.41
Net debt6 670.166 813.906 972.517 124.327 410.61
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.4 %-0.2 %-0.1 %
ROE-6.5 %-5.8 %-6.7 %-6.5 %-15.1 %
ROI-0.2 %-0.2 %-0.4 %-0.2 %-0.1 %
Economic value added (EVA)- 137.39-96.03- 106.43- 105.56- 123.91
Solvency
Equity ratio80.0 %89.9 %91.9 %93.6 %94.7 %
Gearing-135.8 %-135.6 %-135.4 %-134.7 %-132.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.99.812.315.619.0
Current ratio4.99.812.315.619.0
Cash and cash equivalents3.606.3915.740.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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