FvD Horsens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42675784
Julsvænget 7, 8700 Horsens

Company information

Official name
FvD Horsens Holding ApS
Established
2021
Company form
Private limited company
Industry

About FvD Horsens Holding ApS

FvD Horsens Holding ApS (CVR number: 42675784) is a company from HORSENS. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.9 %, which can be considered excellent and Return on Equity (ROE) was 121.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FvD Horsens Holding ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
2024
Volume
Net sales
Gross profit-5.72-3.30-1.05
EBIT-5.72-3.30-1.05
Net earnings51.9954.3059.12
Shareholders equity total33.99-27.71-28.60
Balance sheet total (assets)33.9949.2048.31
Net debt-33.9838.4839.36
Profitability
EBIT-%
ROA153.8 %98.8 %76.9 %
ROE153.0 %130.6 %121.3 %
ROI153.8 %101.8 %80.3 %
Economic value added (EVA)-5.72-5.01-3.36
Solvency
Equity ratio100.0 %-36.0 %-37.2 %
Gearing-265.8 %-257.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents33.9835.1934.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:76.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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