FK Holding Hedensted ApS — Credit Rating and Financial Key Figures

CVR number: 39260093
Østre Ringgade 90, 8722 Hedensted

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 2024. The operating profit was 22.9 mDKK, while net earnings were 16.4 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 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. FK Holding Hedensted ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit15 246.8919 244.8333 151.0229 191.4229 178.51
EBIT11 925.0015 065.0027 840.0023 018.0722 937.63
Net earnings7 935.0010 606.0020 585.0016 339.4116 402.30
Shareholders equity total49 212.0055 617.0065 002.1274 041.5365 002.00
Balance sheet total (assets)148 249.00157 936.00161 504.55160 125.37161 505.00
Net debt56 028.2553 302.5630 443.6237 223.1131 773.41
Profitability
EBIT-%
ROA8.1 %9.9 %17.5 %14.3 %14.4 %
ROE16.8 %20.2 %34.1 %23.5 %23.6 %
ROI9.6 %12.2 %22.5 %18.7 %18.9 %
Economic value added (EVA)2 852.045 847.9415 522.4911 914.8711 655.96
Solvency
Equity ratio33.2 %35.2 %40.2 %46.2 %42.0 %
Gearing113.9 %95.9 %63.3 %54.0 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.90.90.8
Current ratio0.50.70.90.90.8
Cash and cash equivalents13.0620.5010 716.212 788.961 488.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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