FC PR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28514166
Æblehaven 23, 5462 Morud

Credit rating

Company information

Official name
FC PR HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About FC PR HOLDING ApS

FC PR HOLDING ApS (CVR number: 28514166) is a company from NORDFYNS. The company recorded a gross profit of -10683.9 kDKK in 2024. The operating profit was -10.7 mDKK, while net earnings were -9930.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -63.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. FC PR HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-1 998.013 577.84-5.79-18 863.09-10 683.91
EBIT-1 998.013 577.84-5.79-18 863.09-10 683.91
Net earnings7 046.741 263.80-7 724.35-12 615.85-9 930.13
Shareholders equity total40 927.8241 991.6234 067.2620 651.4210 721.28
Balance sheet total (assets)61 500.1959 428.0851 369.0038 741.4528 695.03
Net debt-6 992.03-2 848.444 895.12139.19-2 480.61
Profitability
EBIT-%
ROA17.3 %10.1 %1.2 %-25.9 %-20.8 %
ROE17.9 %3.0 %-20.3 %-46.1 %-63.3 %
ROI17.8 %10.4 %1.2 %-25.9 %-20.9 %
Economic value added (EVA)-4 165.02616.02-2 991.55-21 443.88-12 630.16
Solvency
Equity ratio66.5 %70.7 %66.3 %53.3 %37.4 %
Gearing44.0 %41.5 %50.8 %87.5 %167.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.01.21.1
Current ratio1.51.41.01.21.1
Cash and cash equivalents25 006.2120 274.9012 396.6117 940.8520 444.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.