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: 39260093) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -30.5 kDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FK Holding Hedensted ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT-26.47-29.98-38.41-51.08-30.53
Net earnings6 484.317 934.8210 605.7020 584.8916 339.41
Shareholders equity total45 462.3949 211.5255 617.2365 002.1274 041.53
Balance sheet total (assets)63 817.3568 906.8467 904.9580 104.4086 162.84
Net debt14 871.7515 426.057 595.928 055.948 368.01
Profitability
EBIT-%
ROA12.8 %12.7 %16.1 %28.2 %20.3 %
ROE15.0 %16.8 %20.2 %34.1 %23.5 %
ROI13.5 %13.5 %17.2 %30.6 %21.7 %
Economic value added (EVA)195.69720.06931.24563.89781.67
Solvency
Equity ratio71.2 %71.4 %81.9 %81.1 %85.9 %
Gearing32.7 %31.3 %13.7 %12.4 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.50.4
Current ratio0.60.60.60.50.4
Cash and cash equivalents0.010.130.264.7315.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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