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
Free credit report Annual report

Credit rating

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 -207.5 kDKK in 2024. The operating profit was -226.6 kDKK, while net earnings were -132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 57.7 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- 148.12- 346.20- 146.80- 243.24- 207.47
EBIT- 678.83-74.11- 164.06- 260.98- 226.59
Net earnings- 771.20- 163.34- 162.73- 208.02- 132.75
Shareholders equity total14 297.0513 333.7012 170.9711 362.9610 030.21
Balance sheet total (assets)14 384.8213 580.1112 357.4911 452.1810 138.06
Net debt-9 445.53-8 738.62-7 391.72-6 369.63-4 928.07
Profitability
EBIT-%
ROA-4.4 %-0.4 %-1.2 %-1.7 %-1.2 %
ROE-5.1 %-1.2 %-1.3 %-1.8 %-1.2 %
ROI-4.5 %-0.4 %-1.2 %-1.7 %-1.2 %
Economic value added (EVA)-1 514.23- 814.24- 834.08- 875.23- 800.31
Solvency
Equity ratio99.4 %98.2 %98.5 %99.2 %98.9 %
Gearing0.4 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio122.740.546.685.957.7
Current ratio122.740.546.685.957.7
Cash and cash equivalents9 445.538 738.627 444.606 424.104 984.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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