FK Holding Hedensted ApS — Credit Rating and Financial Key Figures

CVR number: 39260093
Østre Ringgade 90, 8722 Hedensted

Credit rating

Company information

Official name
FK Holding Hedensted ApS
Established
2018
Company form
Private limited company
Industry

About FK Holding Hedensted ApS

FK Holding Hedensted ApS (CVR number: 39260093K) is a company from HEDENSTED. The company recorded a gross profit of 29.2 mDKK in 2023. The operating profit was 23 mDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FK Holding Hedensted ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit14 944.6115 246.8919 244.8333 151.0229 191.42
EBIT10 260.7011 924.9315 065.4427 839.6023 018.07
Net earnings6 484.317 934.8210 605.7020 584.8916 339.41
Shareholders equity total45 462.3949 211.5255 617.2365 002.1255 617.00
Balance sheet total (assets)150 333.53148 248.84157 935.60161 504.55157 936.00
Net debt66 033.5756 028.2553 302.5630 443.6237 223.11
Profitability
EBIT-%
ROA7.4 %8.1 %9.9 %17.5 %14.4 %
ROE15.0 %16.8 %20.2 %34.1 %27.1 %
ROI8.5 %9.6 %12.2 %22.5 %18.9 %
Economic value added (EVA)4 319.935 071.147 489.2717 307.6513 662.85
Solvency
Equity ratio30.2 %33.2 %35.2 %40.2 %39.2 %
Gearing145.5 %113.9 %95.9 %63.3 %71.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.90.9
Current ratio0.40.50.70.90.9
Cash and cash equivalents130.4113.0620.5010 716.212 788.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-05-28T03:43:33.458Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.