FK HANDEL & FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 27724736
Randersvej 77, 8680 Ry
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Credit rating

Company information

Official name
FK HANDEL & FINANS ApS
Established
2004
Company form
Private limited company
Industry

About FK HANDEL & FINANS ApS

FK HANDEL & FINANS ApS (CVR number: 27724736) is a company from SKANDERBORG. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were -5.4 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 -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FK HANDEL & FINANS ApS's liquidity measured by quick ratio was 10.5 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-26.77-32.79-21.09-24.46-32.66
EBIT-26.77-32.79-21.09-24.46-32.66
Net earnings5.26-2.305.337.80-5.41
Shareholders equity total5 213.024 210.723 716.042 523.852 518.44
Balance sheet total (assets)5 260.934 244.814 130.122 614.032 625.68
Net debt-3 320.18-2 403.53-2 384.32- 829.32-1 079.32
Profitability
EBIT-%
ROA0.4 %0.3 %0.6 %0.3 %-0.1 %
ROE0.1 %-0.0 %0.1 %0.3 %-0.2 %
ROI0.4 %0.3 %0.6 %0.3 %-0.1 %
Economic value added (EVA)- 363.83- 294.94- 232.68- 211.19- 159.48
Solvency
Equity ratio99.1 %99.2 %90.0 %96.5 %95.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio70.171.75.99.710.5
Current ratio70.171.75.99.710.5
Cash and cash equivalents3 324.042 403.532 384.32829.321 079.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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