F HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27771017
Høvej 58 A, Elev 8200 Aarhus N
erikfkr@gmail.com
tel: 40149522
Free credit report Annual report

Company information

Official name
F HOLDING ApS
Established
2004
Domicile
Elev
Company form
Private limited company
Industry

About F HOLDING ApS

F HOLDING ApS (CVR number: 27771017) is a company from AARHUS. The company recorded a gross profit of -94.2 kDKK in 2024. The operating profit was -94.2 kDKK, while net earnings were 218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F HOLDING ApS's liquidity measured by quick ratio was 265.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.32-61.55-58.08-70.63-94.24
EBIT-46.32-61.55-58.08-70.63-94.24
Net earnings-72.08325.10- 529.72124.42218.22
Shareholders equity total5 329.464 704.564 117.654 124.264 120.48
Balance sheet total (assets)5 349.784 764.754 141.614 139.264 136.04
Net debt-5 279.80-4 664.74-3 783.65-4 008.30-4 074.45
Profitability
EBIT-%
ROA-0.8 %8.2 %-1.5 %13.8 %6.9 %
ROE-1.3 %6.5 %-12.0 %3.0 %5.3 %
ROI-0.8 %8.3 %-1.5 %3.9 %6.9 %
Economic value added (EVA)- 310.48- 315.81- 283.71- 262.00- 280.80
Solvency
Equity ratio99.6 %98.7 %99.4 %99.6 %99.6 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio261.478.5172.8275.9265.8
Current ratio261.478.5172.8275.9265.8
Cash and cash equivalents5 279.804 704.613 783.654 008.304 074.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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