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

CVR number: 29406154
Pugholmvej 45, Trans 7620 Lemvig
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit547.56610.48611.16611.78564.56
EBIT-38.11-32.83129.59162.09- 161.20
Net earnings1 087.15143.643 367.652 557.09946.46
Shareholders equity total2 496.542 436.685 689.938 129.228 953.68
Balance sheet total (assets)3 021.994 112.326 791.429 274.5817 577.08
Net debt121.701 091.70164.48450.338 433.98
Profitability
EBIT-%
ROA42.5 %4.5 %70.2 %42.5 %11.3 %
ROE54.9 %5.8 %82.9 %37.0 %11.1 %
ROI50.6 %5.1 %72.5 %38.8 %8.0 %
Economic value added (EVA)- 103.94- 156.25-91.16- 179.10- 572.43
Solvency
Equity ratio82.6 %59.3 %83.8 %87.7 %50.9 %
Gearing4.9 %49.6 %2.9 %5.5 %94.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.12.83.73.2
Current ratio1.10.12.83.73.2
Cash and cash equivalents116.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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