F.V. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29406154
Pugholmvej 45, Trans 7620 Lemvig

Company information

Official name
F.V. HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Trans
Company form
Private limited company
Industry

About F.V. HOLDING ApS

F.V. HOLDING ApS (CVR number: 29406154) is a company from LEMVIG. The company recorded a gross profit of 611.8 kDKK in 2023. The operating profit was 162.1 kDKK, while net earnings were 2557.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.V. HOLDING ApS's liquidity measured by quick ratio was 3.7 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-17.18547.56610.48611.16611.78
EBIT- 126.39-38.11-32.83129.59162.09
Net earnings875.491 087.15143.643 367.652 557.09
Shareholders equity total1 464.692 496.542 436.685 689.938 129.22
Balance sheet total (assets)1 944.693 021.994 112.326 791.429 274.58
Net debt36.36121.701 091.70164.48450.33
Profitability
EBIT-%
ROA59.9 %42.5 %4.5 %70.2 %42.5 %
ROE85.3 %54.9 %5.8 %82.9 %37.0 %
ROI78.1 %50.6 %5.1 %72.5 %38.8 %
Economic value added (EVA)- 158.74-10.1748.56253.0299.23
Solvency
Equity ratio75.3 %82.6 %59.3 %83.8 %87.7 %
Gearing2.5 %4.9 %49.6 %2.9 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.12.83.7
Current ratio1.51.10.12.83.7
Cash and cash equivalents116.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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