FP HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 26628156
Smedegårdvej 6, Snejbjerg 7400 Herning
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Company information

Official name
FP HOLDING, HERNING ApS
Established
2002
Domicile
Snejbjerg
Company form
Private limited company
Industry

About FP HOLDING, HERNING ApS

FP HOLDING, HERNING ApS (CVR number: 26628156) is a company from HERNING. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 3606.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FP HOLDING, HERNING ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.94-10.29-11.57
EBIT-8.28-8.97-9.94-10.29-11.57
Net earnings2 896.072 713.823 515.453 865.823 606.49
Shareholders equity total13 890.6915 104.5117 119.9519 485.7721 592.26
Balance sheet total (assets)13 952.2415 184.9217 288.9020 094.0821 862.47
Net debt-1 032.73-1 018.50- 105.04245.0777.77
Profitability
EBIT-%
ROA21.9 %18.7 %21.7 %20.7 %17.2 %
ROE22.0 %18.7 %21.8 %21.1 %17.6 %
ROI21.9 %18.7 %21.8 %20.9 %17.3 %
Economic value added (EVA)- 637.40- 707.98- 771.35- 867.14-1 008.81
Solvency
Equity ratio99.6 %99.5 %99.0 %97.0 %98.8 %
Gearing0.4 %0.5 %2.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.813.71.01.04.8
Current ratio17.813.71.01.04.8
Cash and cash equivalents1 091.791 096.41105.04179.47168.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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