F. Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40104836
Lollandsgade 55, 8000 Aarhus C

Credit rating

Company information

Official name
F. Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About F. Holding 2018 ApS

F. Holding 2018 ApS (CVR number: 40104836) is a company from AARHUS. The company reported a net sales of -0.6 mDKK in 2023, demonstrating a decline of -224.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -626.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. Holding 2018 ApS's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales475.111 318.38480.52- 596.63
Gross profit-5.00468.011 298.88452.75- 639.38
EBIT-5.00468.011 298.88452.75- 639.38
Net earnings828.49468.011 301.84450.17- 626.08
Shareholders equity total1 097.991 566.002 811.333 204.312 578.23
Balance sheet total (assets)1 102.991 571.003 103.903 537.462 911.39
Net debt- 192.90- 517.06- 968.72- 925.97
Profitability
EBIT-%98.5 %98.5 %94.2 %
ROA75.1 %35.0 %55.5 %13.5 %-19.7 %
ROE75.5 %35.1 %59.5 %15.0 %-21.7 %
ROI75.5 %35.1 %59.3 %14.9 %-21.9 %
Economic value added (EVA)-5.00510.141 359.52571.60- 513.76
Solvency
Equity ratio99.5 %99.7 %90.6 %90.6 %88.6 %
Gearing
Relative net indebtedness %-39.5 %-17.0 %-132.3 %99.4 %
Liquidity
Quick ratio38.61.82.94.3
Current ratio38.61.82.94.3
Cash and cash equivalents192.90517.06968.72925.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.5 %17.5 %133.8 %-186.6 %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.