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

CVR number: 40104836
Lollandsgade 55, 8000 Aarhus C

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 0.4 mDKK in 2024, demonstrating a growth of -174.7 % compared to the previous year. The operating profit percentage was at 91.8 % (EBIT: 0.4 mDKK), while net earnings were 420.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales475.111 318.38480.52- 596.63445.95
Gross profit468.011 298.88452.75- 639.38409.58
EBIT468.011 298.88452.75- 639.38409.58
Net earnings468.011 301.84450.17- 626.08420.08
Shareholders equity total1 566.002 811.333 204.312 578.237 114.94
Balance sheet total (assets)1 571.003 103.903 537.462 911.397 570.59
Net debt- 192.90- 517.06- 968.72- 925.9720.47
Profitability
EBIT-%98.5 %98.5 %94.2 %91.8 %
ROA35.0 %55.5 %13.5 %-19.7 %8.0 %
ROE35.1 %59.5 %15.0 %-21.7 %8.7 %
ROI35.1 %59.3 %14.9 %-21.9 %8.6 %
Economic value added (EVA)412.831 224.87314.07- 792.03285.93
Solvency
Equity ratio99.7 %90.6 %90.6 %88.6 %94.0 %
Gearing0.7 %
Relative net indebtedness %-39.5 %-17.0 %-132.3 %99.4 %95.8 %
Liquidity
Quick ratio38.61.82.94.33.2
Current ratio38.61.82.94.33.2
Cash and cash equivalents192.90517.06968.72925.9728.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.5 %17.5 %133.8 %-186.6 %227.0 %
Credit risk
Credit ratingAAABBAA

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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