FKL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FKL Holding ApS
FKL Holding ApS (CVR number: 40962972) is a company from KOLDING. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 206.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FKL 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -9.75 | -4.75 | -7.80 | -6.25 |
| EBIT | -9.75 | -4.75 | -7.80 | -6.25 |
| Net earnings | 171.94 | 97.33 | 247.29 | 206.46 |
| Shareholders equity total | 245.29 | 229.61 | 362.51 | 451.17 |
| Balance sheet total (assets) | 414.04 | 402.11 | 531.26 | 619.92 |
| Net debt | 120.51 | 35.27 | 41.46 | - 454.92 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 41.8 % | 24.0 % | 53.0 % | 35.9 % |
| ROE | 70.1 % | 41.0 % | 83.5 % | 50.7 % |
| ROI | 42.2 % | 24.4 % | 53.7 % | 36.1 % |
| Economic value added (EVA) | -10.67 | 3.73 | 0.87 | 2.23 |
| Solvency | ||||
| Equity ratio | 59.2 % | 57.1 % | 68.2 % | 72.8 % |
| Gearing | 67.3 % | 71.9 % | 45.5 % | 36.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 0.8 | 0.7 | 3.7 |
| Current ratio | 0.3 | 0.8 | 0.7 | 3.7 |
| Cash and cash equivalents | 44.49 | 129.73 | 123.54 | 619.92 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A | BBB |
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