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

CVR number: 26628156
Smedegårdvej 6, Snejbjerg 7400 Herning

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 -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 3865.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.94-10.29
EBIT-8.00-8.28-8.97-9.94-10.29
Net earnings2 421.002 896.072 713.823 515.453 865.82
Shareholders equity total12 495.0013 890.6915 104.5117 119.9519 485.77
Balance sheet total (assets)12 559.0013 952.2415 184.9217 288.9020 094.08
Net debt-1 048.00-1 032.73-1 018.50- 105.04245.07
Profitability
EBIT-%
ROA20.0 %21.9 %18.7 %21.7 %20.7 %
ROE20.1 %22.0 %18.7 %21.8 %21.1 %
ROI20.0 %21.9 %18.7 %21.8 %20.9 %
Economic value added (EVA)256.43302.78372.84434.04487.76
Solvency
Equity ratio99.5 %99.6 %99.5 %99.0 %97.0 %
Gearing0.5 %0.4 %0.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.417.813.71.01.0
Current ratio17.417.813.71.01.0
Cash and cash equivalents1 109.001 091.791 096.41105.04179.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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