FC Helsingør A/S — Credit Rating and Financial Key Figures

CVR number: 40196927
H P Christensens Vej 1, 3000 Helsingør
mail@fchelsingor.dk
tel: 71999050
https://www.fchelsingor.dk/
Free credit report Annual report

Company information

Official name
FC Helsingør A/S
Personnel
55 persons
Established
2019
Company form
Limited company
Industry

About FC Helsingør A/S

FC Helsingør A/S (CVR number: 40196927) is a company from HELSINGØR. The company recorded a gross profit of -2194.2 kDKK in 2024. The operating profit was -15.9 mDKK, while net earnings were -16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -161.1 %, which can be considered poor and Return on Equity (ROE) was -914.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FC Helsingør A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 280.252 125.107 137.411 190.83-2 194.24
EBIT-2 566.33-12 273.79-6 196.74-5 944.51-15 925.09
Net earnings-2 743.61-12 353.72-6 389.49-6 082.77-16 488.52
Shareholders equity total-11 437.95-23 791.661 027.26- 431.01-15 729.52
Balance sheet total (assets)12 096.717 836.063 966.271 655.931 948.44
Net debt13 859.6124 076.261 042.661 447.5414 737.97
Profitability
EBIT-%
ROA-14.1 %-44.5 %-34.8 %-196.5 %-161.1 %
ROE-34.0 %-124.0 %-144.2 %-453.4 %-914.9 %
ROI-18.2 %-49.1 %-36.7 %-256.3 %-189.5 %
Economic value added (EVA)-2 588.15-12 639.03-6 519.69-6 076.63-15 809.34
Solvency
Equity ratio60.1 %-10.1 %26.9 %-16.7 %-89.0 %
Gearing-163.5 %-127.0 %156.0 %-422.4 %-95.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.21.20.50.5
Current ratio2.30.21.20.50.5
Cash and cash equivalents4 846.836 142.39559.39373.06249.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-161.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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