FK HANDEL & FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -37.92 | 5.26 | -2.30 | 5.33 | 7.80 |
Shareholders equity total | 6 707.76 | 5 213.02 | 4 210.72 | 3 716.04 | 2 523.85 |
Balance sheet total (assets) | 6 751.78 | 5 260.93 | 4 244.81 | 4 130.12 | 2 614.03 |
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 ratio | 99.3 % | 99.1 % | 99.2 % | 90.0 % | 96.5 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 107.9 | 70.1 | 71.7 | 5.9 | 9.7 |
Current ratio | 107.9 | 70.1 | 71.7 | 5.9 | 9.7 |
Cash and cash equivalents | 4 715.64 | 3 324.04 | 2 403.53 | 2 384.32 | 829.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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