F.K. HOLDING AF 17.12. 1986 ApS — Credit Rating and Financial Key Figures

CVR number: 10518547
Kronprinsensgade 35, 6700 Esbjerg
FL_AM@hotmail.com
tel: 40305833

Company information

Official name
F.K. HOLDING AF 17.12. 1986 ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About F.K. HOLDING AF 17.12. 1986 ApS

F.K. HOLDING AF 17.12. 1986 ApS (CVR number: 10518547) is a company from ESBJERG. The company recorded a gross profit of -243.2 kDKK in 2023. The operating profit was -261 kDKK, while net earnings were -208 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.K. HOLDING AF 17.12. 1986 ApS's liquidity measured by quick ratio was 85.9 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- 200.26- 148.12- 346.20- 146.80- 243.24
EBIT-1 493.85- 678.83-74.11- 164.06- 260.98
Net earnings567.44- 771.20- 163.34- 162.73- 208.02
Shareholders equity total15 668.2514 297.0513 333.7012 170.9711 362.96
Balance sheet total (assets)15 857.4914 384.8213 580.1112 357.4911 452.18
Net debt-7 627.80-9 445.53-8 738.62-7 391.72-6 369.63
Profitability
EBIT-%
ROA3.8 %-4.4 %-0.4 %-1.2 %-1.7 %
ROE3.7 %-5.1 %-1.2 %-1.3 %-1.8 %
ROI3.9 %-4.5 %-0.4 %-1.2 %-1.7 %
Economic value added (EVA)-2 015.44-1 130.93- 339.61- 394.97- 498.48
Solvency
Equity ratio98.8 %99.4 %98.2 %98.5 %99.2 %
Gearing0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio47.5122.740.546.685.9
Current ratio47.5122.740.546.685.9
Cash and cash equivalents7 627.809 445.538 738.627 444.606 424.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.