FP Holding, Skanderborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FP Holding, Skanderborg ApS
FP Holding, Skanderborg ApS (CVR number: 36959533) is a company from SKANDERBORG. The company recorded a gross profit of -13.9 kDKK in 2016. The operating profit was -13.9 kDKK, while net earnings were 438.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.7 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FP Holding, Skanderborg ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -13.87 |
EBIT | -13.87 |
Net earnings | 438.47 |
Shareholders equity total | 488.47 |
Balance sheet total (assets) | 675.98 |
Net debt | - 221.33 |
Profitability | |
EBIT-% | |
ROA | 70.7 % |
ROE | 89.8 % |
ROI | 71.2 % |
Economic value added (EVA) | -13.87 |
Solvency | |
Equity ratio | 72.3 % |
Gearing | 37.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.6 |
Current ratio | 3.6 |
Cash and cash equivalents | 403.84 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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