FCC HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FCC HOLDING A/S
FCC HOLDING A/S (CVR number: 27739180) is a company from KOLDING. The company recorded a gross profit of -98.8 kDKK in 2023. The operating profit was -134.8 kDKK, while net earnings were 811.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, 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 263 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -65.90 | -79.24 | -89.31 | -84.56 | -98.83 |
EBIT | -93.49 | - 107.97 | - 115.31 | - 120.56 | - 134.83 |
Net earnings | 1 383.93 | 1 006.86 | 1 696.85 | -1 808.81 | 811.83 |
Shareholders equity total | 8 882.20 | 9 789.06 | 11 385.92 | 9 477.11 | 10 288.94 |
Balance sheet total (assets) | 9 042.61 | 9 905.83 | 11 823.43 | 9 536.19 | 10 328.22 |
Net debt | -8 249.79 | -9 154.65 | -10 682.51 | -9 307.97 | -10 164.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 12.1 % | 20.1 % | 3.0 % | 8.2 % |
ROE | 16.8 % | 10.8 % | 16.0 % | -17.3 % | 8.2 % |
ROI | 19.8 % | 12.3 % | 20.7 % | 3.1 % | 8.2 % |
Economic value added (EVA) | -56.75 | -53.18 | -59.86 | - 112.62 | - 135.96 |
Solvency | |||||
Equity ratio | 98.2 % | 98.8 % | 96.3 % | 99.4 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.2 | 79.2 | 25.1 | 159.4 | 263.0 |
Current ratio | 52.2 | 79.2 | 25.1 | 159.4 | 263.0 |
Cash and cash equivalents | 8 249.79 | 9 154.65 | 10 682.51 | 9 307.97 | 10 164.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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