FA Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FA Holding 2018 ApS
FA Holding 2018 ApS (CVR number: 39786206) is a company from KØBENHAVN. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FA Holding 2018 ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.20 | -0.69 | ||
EBIT | -5.00 | -6.20 | -0.69 | ||
Net earnings | -5.00 | -6.21 | -0.01 | -0.13 | -1.06 |
Shareholders equity total | -4.90 | -11.11 | 28.78 | 28.65 | 27.60 |
Balance sheet total (assets) | 0.10 | 0.10 | 63.10 | 66.18 | 43.06 |
Net debt | -0.10 | 4.90 | 6.10 | 6.10 | 6.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -100.0 % | -76.5 % | -1.3 % | ||
ROE | -5000.0 % | -6211.0 % | -0.1 % | -0.4 % | -3.8 % |
ROI | -248.0 % | -2.0 % | |||
Economic value added (EVA) | -5.00 | -5.95 | 0.56 | -1.44 | -2.12 |
Solvency | |||||
Equity ratio | -98.0 % | -99.1 % | 45.6 % | 43.3 % | 64.1 % |
Gearing | -45.0 % | 21.5 % | 21.6 % | 22.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.8 | 1.8 | 2.8 |
Current ratio | 0.0 | 0.0 | 1.8 | 1.8 | 2.8 |
Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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