F.V. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F.V. HOLDING ApS
F.V. HOLDING ApS (CVR number: 29406154) is a company from LEMVIG. The company recorded a gross profit of 564.6 kDKK in 2024. The operating profit was -161.2 kDKK, while net earnings were 946.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. F.V. HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 547.56 | 610.48 | 611.16 | 611.78 | 564.56 |
| EBIT | -38.11 | -32.83 | 129.59 | 162.09 | - 161.20 |
| Net earnings | 1 087.15 | 143.64 | 3 367.65 | 2 557.09 | 946.46 |
| Shareholders equity total | 2 496.54 | 2 436.68 | 5 689.93 | 8 129.22 | 8 953.68 |
| Balance sheet total (assets) | 3 021.99 | 4 112.32 | 6 791.42 | 9 274.58 | 17 577.08 |
| Net debt | 121.70 | 1 091.70 | 164.48 | 450.33 | 8 433.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.5 % | 4.5 % | 70.2 % | 42.5 % | 11.3 % |
| ROE | 54.9 % | 5.8 % | 82.9 % | 37.0 % | 11.1 % |
| ROI | 50.6 % | 5.1 % | 72.5 % | 38.8 % | 8.0 % |
| Economic value added (EVA) | - 103.94 | - 156.25 | -91.16 | - 179.10 | - 572.43 |
| Solvency | |||||
| Equity ratio | 82.6 % | 59.3 % | 83.8 % | 87.7 % | 50.9 % |
| Gearing | 4.9 % | 49.6 % | 2.9 % | 5.5 % | 94.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.1 | 2.8 | 3.7 | 3.2 |
| Current ratio | 1.1 | 0.1 | 2.8 | 3.7 | 3.2 |
| Cash and cash equivalents | 116.83 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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