FP Holding, Skanderborg ApS — Credit Rating and Financial Key Figures

CVR number: 36959533
Allingvej 6, 8680 Ry

Credit rating

Company information

Official name
FP Holding, Skanderborg ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon999999

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-13.87
EBIT-13.87
Net earnings438.47
Shareholders equity total488.47
Balance sheet total (assets)675.98
Net debt- 221.33
Profitability
EBIT-%
ROA70.7 %
ROE89.8 %
ROI71.2 %
Economic value added (EVA)-13.87
Solvency
Equity ratio72.3 %
Gearing37.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents403.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:70.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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