F. A. K. HOLDING ApS

CVR number: 76876010
Navervej 30, 4000 Roskilde

Credit rating

Company information

Official name
F. A. K. HOLDING ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About F. A. K. HOLDING ApS

F. A. K. HOLDING ApS (CVR number: 76876010) is a company from ROSKILDE. The company recorded a gross profit of 577.6 kDKK in 2023. The operating profit was 430 kDKK, while net earnings were 246.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. F. A. K. HOLDING ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit439.14474.75421.02438.04577.61
EBIT277.73313.34259.62233.04429.98
Net earnings153.94282.81258.29203.22246.30
Shareholders equity total949.561 232.361 490.651 693.881 940.18
Balance sheet total (assets)8 261.388 279.377 943.077 588.577 552.00
Net debt4 194.193 775.003 613.112 948.502 478.45
Profitability
EBIT-%
ROA5.0 %6.7 %8.4 %6.3 %6.6 %
ROE17.6 %25.9 %19.0 %12.8 %13.6 %
ROI5.4 %7.3 %9.0 %6.6 %6.9 %
Economic value added (EVA)-59.5011.35-74.46-64.70166.07
Solvency
Equity ratio11.5 %14.9 %18.8 %22.3 %25.7 %
Gearing595.8 %438.2 %340.2 %284.6 %230.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.41.71.6
Current ratio1.41.51.41.71.6
Cash and cash equivalents1 463.371 624.781 458.741 872.531 991.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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