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

CVR number: 27724736
Randersvej 77, 8680 Ry

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 -24.5 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 9.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.36-26.77-32.79-21.09-24.46
EBIT-40.36-26.77-32.79-21.09-24.46
Net earnings-37.925.26-2.305.337.80
Shareholders equity total6 707.765 213.024 210.723 716.042 523.85
Balance sheet total (assets)6 751.785 260.934 244.814 130.122 614.03
Net debt-4 715.64-3 320.18-2 403.53-2 384.32- 829.32
Profitability
EBIT-%
ROA-0.5 %0.4 %0.3 %0.6 %0.3 %
ROE-0.5 %0.1 %-0.0 %0.1 %0.3 %
ROI-0.5 %0.4 %0.3 %0.6 %0.3 %
Economic value added (EVA)-29.31- 126.87- 127.72- 111.90-91.38
Solvency
Equity ratio99.3 %99.1 %99.2 %90.0 %96.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio107.970.171.75.99.7
Current ratio107.970.171.75.99.7
Cash and cash equivalents4 715.643 324.042 403.532 384.32829.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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