F D HOLDING ApS GREVE — Credit Rating and Financial Key Figures

CVR number: 72558014
Vesterbjerg 23, 2670 Greve
fritjof@dittmann.dk
tel: 29710955

Credit rating

Company information

Official name
F D HOLDING ApS GREVE
Established
1983
Company form
Private limited company
Industry

About F D HOLDING ApS GREVE

F D HOLDING ApS GREVE (CVR number: 72558014) is a company from GREVE. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 74.4 % (EBIT: 0 mDKK), while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F D HOLDING ApS GREVE's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales56.05
Gross profit-63.31543.2841.70
EBIT-63.31543.28543.28-15.9541.70
Net earnings- 475.33224.81224.81-53.6941.70
Shareholders equity total726.74978.84978.841 387.141 626.02
Balance sheet total (assets)2 761.202 105.532 105.531 539.071 746.02
Net debt1 275.96477.41477.41-14.34-40.21
Profitability
EBIT-%74.4 %
ROA-15.0 %22.3 %25.8 %-2.6 %2.5 %
ROE-54.9 %26.4 %23.0 %-4.5 %2.8 %
ROI-15.8 %26.7 %35.5 %-3.3 %2.8 %
Economic value added (EVA)- 192.41441.27470.10-89.1315.20
Solvency
Equity ratio26.3 %46.5 %46.5 %90.1 %93.1 %
Gearing249.9 %56.2 %56.2 %
Relative net indebtedness %142.4 %
Liquidity
Quick ratio2.50.10.10.10.4
Current ratio2.50.10.10.10.4
Cash and cash equivalents539.8672.6072.6014.3440.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-126.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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