F.C. HANDEL OG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28116810
Varde Landevej 35, Haltrup 6800 Varde

Credit rating

Company information

Official name
F.C. HANDEL OG INVEST ApS
Personnel
1 person
Established
2004
Domicile
Haltrup
Company form
Private limited company
Industry
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About F.C. HANDEL OG INVEST ApS

F.C. HANDEL OG INVEST ApS (CVR number: 28116810) is a company from VARDE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -132.4 kDKK, while net earnings were -49.9 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 -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F.C. HANDEL OG INVEST ApS's liquidity measured by quick ratio was 2.1 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 profit85.821.7315.8463.94-10.00
EBIT- 168.27- 253.73- 231.60- 117.29- 132.42
Net earnings-70.53- 259.20- 102.0973.92-49.93
Shareholders equity total1 179.63866.43707.84724.56624.03
Balance sheet total (assets)1 680.431 314.881 127.691 222.931 179.44
Net debt-1 649.35- 958.65- 709.59- 794.75- 664.43
Profitability
EBIT-%
ROA-3.6 %-16.3 %-7.2 %7.5 %-1.2 %
ROE-5.7 %-25.3 %-13.0 %10.3 %-7.4 %
ROI-5.6 %-20.4 %-7.6 %7.8 %-1.3 %
Economic value added (EVA)- 129.89- 230.12- 209.82-97.13- 107.98
Solvency
Equity ratio70.2 %65.9 %62.8 %59.2 %52.9 %
Gearing0.0 %39.4 %56.4 %57.4 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.92.72.52.1
Current ratio3.42.92.72.52.1
Cash and cash equivalents1 649.351 299.881 109.121 210.911 158.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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