F.A. HOLDING KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25466659
Østerskovvej 7, Seest 6000 Kolding

Company information

Official name
F.A. HOLDING KOLDING ApS
Established
2000
Domicile
Seest
Company form
Private limited company
Industry

About F.A. HOLDING KOLDING ApS

F.A. HOLDING KOLDING ApS (CVR number: 25466659) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F.A. HOLDING KOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT-7.47-17.28-6.87-7.88
Net earnings- 197.5327.13-5.7484.68
Shareholders equity total709.17630.50516.77490.84
Balance sheet total (assets)714.17635.50523.61500.84
Net debt- 710.81- 632.88- 522.28- 500.32
Profitability
EBIT-%
ROA-0.1 %-1.7 %-1.0 %-1.3 %
ROE-23.0 %4.1 %-1.0 %16.8 %
ROI-0.1 %-1.7 %-1.0 %-1.4 %
Economic value added (EVA)-7.37-17.20-6.75-7.600.48
Solvency
Equity ratio99.3 %99.2 %98.7 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio142.8127.176.650.1
Current ratio142.8127.176.650.1
Cash and cash equivalents710.81632.88522.28500.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

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