FC 1998 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43850296
Lyby Strandvej 13, Lyby Strand 7870 Roslev

Company information

Official name
FC 1998 Holding ApS
Established
2023
Domicile
Lyby Strand
Company form
Private limited company
Industry

About FC 1998 Holding ApS

FC 1998 Holding ApS (CVR number: 43850296) is a company from SKIVE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 153.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FC 1998 Holding ApS's liquidity measured by quick ratio was 0 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
2023
Volume
Net sales
Gross profit-3.13
EBIT-3.13
Net earnings203.94
Shareholders equity total133.19
Balance sheet total (assets)4 876.63
Net debt4 714.81
Profitability
EBIT-%
ROA7.1 %
ROE153.1 %
ROI7.1 %
Economic value added (EVA)-3.13
Solvency
Equity ratio2.7 %
Gearing3560.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents26.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.73%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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