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

CVR number: 27739180
Kringsvej 40, Bramdrupdam 6000 Kolding

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 383.931 006.861 696.85-1 808.81811.83
Shareholders equity total8 882.209 789.0611 385.929 477.1110 288.94
Balance sheet total (assets)9 042.619 905.8311 823.439 536.1910 328.22
Net debt-8 249.79-9 154.65-10 682.51-9 307.97-10 164.18
Profitability
EBIT-%
ROA19.6 %12.1 %20.1 %3.0 %8.2 %
ROE16.8 %10.8 %16.0 %-17.3 %8.2 %
ROI19.8 %12.3 %20.7 %3.1 %8.2 %
Economic value added (EVA)-56.75-53.18-59.86- 112.62- 135.96
Solvency
Equity ratio98.2 %98.8 %96.3 %99.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.279.225.1159.4263.0
Current ratio52.279.225.1159.4263.0
Cash and cash equivalents8 249.799 154.6510 682.519 307.9710 164.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.