FNK HOLDING ApS

CVR number: 33503547
Tingvej 22, 4241 Vemmelev
frank@nielsenerhverv.dk
tel: 40338235

Credit rating

Company information

Official name
FNK HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FNK HOLDING ApS

FNK HOLDING ApS (CVR number: 33503547) is a company from SLAGELSE. The company recorded a gross profit of -21 kDKK in 2019. The operating profit was -25.6 kDKK, while net earnings were -84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -56.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FNK 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
2016201720182019
Volume
Net sales
Gross profit34.0036.0045.00-21.03
EBIT23.0017.0024.00-25.57
Net earnings68.00- 199.00- 100.00-84.65
Shareholders equity total17.00- 182.00- 282.00- 366.68
Balance sheet total (assets)330.0058.00273.0027.12
Net debt167.00119.00202.00202.38
Profitability
EBIT-%
ROA20.9 %-68.4 %6.0 %-15.9 %
ROE400.0 %-530.7 %-60.4 %-56.4 %
ROI29.4 %-109.6 %9.1 %-24.3 %
Economic value added (EVA)23.0041.0934.781.41
Solvency
Equity ratio5.2 %-75.8 %-50.8 %-93.1 %
Gearing1282.4 %-66.5 %-144.3 %-58.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.40.0
Current ratio0.20.10.40.0
Cash and cash equivalents51.002.00205.0013.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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