FKZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27319327
Teglgårdsvej 301, 3050 Humlebæk

Credit rating

Company information

Official name
FKZ HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About FKZ HOLDING ApS

FKZ HOLDING ApS (CVR number: 27319327) is a company from FREDENSBORG. The company recorded a gross profit of -29.4 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FKZ HOLDING ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-77.75-5.35-33.64-28.71-29.38
EBIT- 177.75-5.35-33.64-28.71-29.38
Net earnings259.28417.86680.54-18.28123.60
Shareholders equity total3 878.883 296.753 077.282 109.001 832.60
Balance sheet total (assets)3 926.063 773.793 267.642 279.691 929.23
Net debt-2 574.40-2 314.51-1 995.64- 662.89- 356.27
Profitability
EBIT-%
ROA7.2 %13.1 %23.9 %10.1 %12.2 %
ROE6.4 %11.6 %21.4 %-0.7 %6.3 %
ROI7.3 %13.5 %25.0 %10.5 %12.4 %
Economic value added (EVA)- 119.7823.2936.1534.2236.86
Solvency
Equity ratio98.8 %87.4 %94.2 %92.5 %95.0 %
Gearing9.2 %1.4 %6.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio57.85.610.75.26.5
Current ratio57.85.610.75.26.5
Cash and cash equivalents2 574.402 616.842 038.17805.89424.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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