F.C. HANDEL OG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 85.82 | 1.73 | 15.84 | 63.94 | -10.00 |
EBIT | - 168.27 | - 253.73 | - 231.60 | - 117.29 | - 132.42 |
Net earnings | -70.53 | - 259.20 | - 102.09 | 73.92 | -49.93 |
Shareholders equity total | 1 179.63 | 866.43 | 707.84 | 724.56 | 624.03 |
Balance sheet total (assets) | 1 680.43 | 1 314.88 | 1 127.69 | 1 222.93 | 1 179.44 |
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 ratio | 70.2 % | 65.9 % | 62.8 % | 59.2 % | 52.9 % |
Gearing | 0.0 % | 39.4 % | 56.4 % | 57.4 % | 79.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.9 | 2.7 | 2.5 | 2.1 |
Current ratio | 3.4 | 2.9 | 2.7 | 2.5 | 2.1 |
Cash and cash equivalents | 1 649.35 | 1 299.88 | 1 109.12 | 1 210.91 | 1 158.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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