FCN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27319343
Farverløkke 28, 6310 Broager

Credit rating

Company information

Official name
FCN HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About FCN HOLDING ApS

FCN HOLDING ApS (CVR number: 27319343) is a company from SØNDERBORG. The company recorded a gross profit of -121.4 kDKK in 2024. The operating profit was -203.1 kDKK, while net earnings were 156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FCN HOLDING ApS's liquidity measured by quick ratio was 688.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.02- 115.75-74.50- 101.04- 121.41
EBIT- 162.91- 222.08- 181.95- 183.64- 203.14
Net earnings4 152.931 222.71- 182.90162.57156.21
Shareholders equity total15 712.5316 635.2414 452.3412 614.9111 149.12
Balance sheet total (assets)15 832.2116 648.4614 465.3012 629.8911 165.28
Net debt-11 453.03-13 694.55-12 656.15-11 167.25-11 121.94
Profitability
EBIT-%
ROA33.5 %7.7 %0.1 %1.7 %1.3 %
ROE30.3 %7.6 %-1.2 %1.2 %1.3 %
ROI33.6 %7.7 %0.1 %1.7 %1.3 %
Economic value added (EVA)- 749.34-1 011.64-1 018.23- 908.77- 836.32
Solvency
Equity ratio99.2 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio122.31 162.81 007.7752.1688.3
Current ratio122.31 162.81 007.7752.1688.3
Cash and cash equivalents11 453.0313 694.5512 656.1511 167.2511 121.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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