FCC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27739180
Kringsvej 40, Bramdrupdam 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
FCC HOLDING A/S
Personnel
2 persons
Established
2004
Domicile
Bramdrupdam
Company form
Limited company
Industry

About FCC HOLDING A/S

FCC HOLDING A/S (CVR number: 27739180) is a company from KOLDING. The company recorded a gross profit of -93.1 kDKK in 2024. The operating profit was -129.1 kDKK, while net earnings were 969.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FCC HOLDING A/S's liquidity measured by quick ratio was 281.8 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-79.24-89.31-84.56- 107.77-93.14
EBIT- 107.97- 115.31- 120.56- 143.77- 129.14
Net earnings1 006.861 696.85-1 808.81811.83969.44
Shareholders equity total9 789.0611 385.929 477.1110 288.9511 133.38
Balance sheet total (assets)9 905.8311 823.439 536.1910 328.2211 173.03
Net debt-9 154.65-10 682.51-9 307.97-10 164.18-11 093.17
Profitability
EBIT-%
ROA12.1 %20.1 %3.0 %8.2 %9.2 %
ROE10.8 %16.0 %-17.3 %8.2 %9.1 %
ROI12.3 %20.7 %3.1 %8.2 %9.3 %
Economic value added (EVA)- 530.29- 581.81- 692.70- 578.30- 646.16
Solvency
Equity ratio98.8 %96.3 %99.4 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.225.1159.4263.0281.8
Current ratio79.225.1159.4263.0281.8
Cash and cash equivalents9 154.6510 682.519 307.9710 164.1811 093.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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