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

CVR number: 28116810
Varde Landevej 35, Haltrup 6800 Varde
Free credit report Annual report

Company information

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

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 0.2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 2.2 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 profit1.7315.8463.94-10.000.23
EBIT- 253.73- 231.60- 117.29- 132.42-1.99
Net earnings- 259.20- 102.0973.92-49.93-78.00
Shareholders equity total866.43707.84724.56624.03485.03
Balance sheet total (assets)1 314.881 127.691 222.931 179.44901.71
Net debt- 958.65- 709.59- 794.75- 664.43- 467.35
Profitability
EBIT-%
ROA-16.3 %-7.2 %7.5 %-1.2 %7.4 %
ROE-25.3 %-13.0 %10.3 %-7.4 %-14.1 %
ROI-20.4 %-7.6 %7.8 %-1.3 %7.7 %
Economic value added (EVA)- 313.00- 292.29- 172.94- 189.74-58.16
Solvency
Equity ratio65.9 %62.8 %59.2 %52.9 %53.8 %
Gearing39.4 %56.4 %57.4 %79.2 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.72.52.12.2
Current ratio2.92.72.52.12.2
Cash and cash equivalents1 299.881 109.121 210.911 158.37875.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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