FC Helsingør A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FC Helsingør A/S
FC Helsingør A/S (CVR number: 40196927) is a company from HELSINGØR. The company recorded a gross profit of 1196.8 kDKK in 2023. The operating profit was -5938.6 kDKK, while net earnings were -6082.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -196.2 %, which can be considered poor and Return on Equity (ROE) was -453.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.7 %. 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 368.10 | 9 280.25 | 2 125.10 | 7 137.41 | 1 196.78 |
EBIT | -17 469.37 | -2 566.33 | -12 273.79 | -6 196.74 | -5 938.56 |
Net earnings | -17 520.44 | -2 743.61 | -12 353.72 | -6 389.49 | -6 082.76 |
Shareholders equity total | -8 694.34 | -11 437.95 | -23 791.66 | 1 027.26 | - 431.00 |
Balance sheet total (assets) | 4 065.02 | 12 096.71 | 7 836.06 | 3 966.27 | 1 655.93 |
Net debt | 8 367.61 | 13 859.61 | 24 076.26 | 1 042.66 | 1 186.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -136.9 % | -14.1 % | -44.5 % | -34.8 % | -196.2 % |
ROE | -431.0 % | -34.0 % | -124.0 % | -144.2 % | -453.4 % |
ROI | -191.4 % | -18.2 % | -49.1 % | -36.7 % | -263.7 % |
Economic value added (EVA) | -17 469.37 | -2 091.19 | -11 455.48 | -4 692.55 | -5 962.08 |
Solvency | |||||
Equity ratio | 10.7 % | 60.1 % | -10.1 % | 26.9 % | -16.7 % |
Gearing | -105.0 % | -163.5 % | -127.0 % | 156.0 % | -361.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.3 | 0.2 | 1.2 | 0.5 |
Current ratio | 0.5 | 2.3 | 0.2 | 1.2 | 0.5 |
Cash and cash equivalents | 761.06 | 4 846.83 | 6 142.39 | 559.39 | 373.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BBB | BB |
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