FCLN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.63 | -1.11 |
EBIT | -0.63 | -1.11 |
Net earnings | -1.55 | -3.87 |
Shareholders equity total | 38.45 | 34.58 |
Balance sheet total (assets) | 57.82 | 54.93 |
Net debt | 20.07 | 21.26 |
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 ratio | 66.5 % | 63.0 % |
Gearing | 50.4 % | 58.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.9 |
Current ratio | 2.0 | 1.9 |
Cash and cash equivalents | -0.69 | -0.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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