FCLN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42521914
Stærevej 32, 2400 København NV
frcelyni@gmail.com
tel: 27806161
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Company information

Official name
FCLN Holding ApS
Established
2021
Company form
Private limited company
Industry

About FCLN Holding ApS

FCLN Holding ApS (CVR number: 42521914) is a company from KØBENHAVN. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FCLN Holding ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit-0.63-1.11
EBIT-0.63-1.11
Net earnings-1.55-3.87
Shareholders equity total38.4534.58
Balance sheet total (assets)57.8254.93
Net debt20.0721.26
Profitability
EBIT-%
ROA-3.5 %-7.8 %
ROE-4.0 %-10.6 %
ROI-3.5 %-7.8 %
Economic value added (EVA)-0.63-2.14
Solvency
Equity ratio66.5 %63.0 %
Gearing50.4 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.9
Current ratio2.01.9
Cash and cash equivalents-0.69-0.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.80%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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