FCIF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36456167
Klosterstræde 22, 1157 København K

Company information

Official name
FCIF HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About FCIF HOLDING ApS

FCIF HOLDING ApS (CVR number: 36456167) is a company from KØBENHAVN. The company recorded a gross profit of 9.9 kDKK in 2017. The operating profit was 9.9 kDKK, while net earnings were 1526.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FCIF HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-5.949.94
EBIT-5.949.94
Net earnings1 144.941 526.30
Shareholders equity total4 018.154 894.45
Balance sheet total (assets)4 028.094 905.24
Net debt
Profitability
EBIT-%
ROA28.4 %34.2 %
ROE28.5 %34.3 %
ROI28.5 %34.3 %
Economic value added (EVA)-5.9463.69
Solvency
Equity ratio99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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