F.P.N. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38641689
Jensgårdvej 11, Østrup 7130 Juelsminde

Company information

Official name
F.P.N. Holding ApS
Established
2017
Domicile
Østrup
Company form
Private limited company
Industry

About F.P.N. Holding ApS

F.P.N. Holding ApS (CVR number: 38641689) is a company from HEDENSTED. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were 717 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.P.N. Holding ApS's liquidity measured by quick ratio was 30.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.00-25.00-21.00-21.00-22.00
EBIT-14.00-25.00-21.00-21.00-22.00
Net earnings269.00706.001 291.003 161.00717.00
Shareholders equity total64 283.0063 964.0064 255.0066 216.0064 333.00
Balance sheet total (assets)64 295.0063 976.0064 267.0066 228.0064 346.00
Net debt- 170.00-28.00-7.00-2.00
Profitability
EBIT-%
ROA0.4 %1.1 %2.0 %4.8 %1.1 %
ROE0.4 %1.1 %2.0 %4.8 %1.1 %
ROI0.4 %1.1 %2.0 %4.8 %1.1 %
Economic value added (EVA)-3 230.70-3 255.22-3 235.19-3 249.81-3 349.35
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.92.326.6190.030.6
Current ratio28.92.326.6190.030.6
Cash and cash equivalents170.0028.007.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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