FvD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39197049
Dortevej 25, Mørdrup 3060 Espergærde
tel: 26174951

Company information

Official name
FvD Holding ApS
Established
2017
Domicile
Mørdrup
Company form
Private limited company
Industry

About FvD Holding ApS

FvD Holding ApS (CVR number: 39197049) is a company from HELSINGØR. The company reported a net sales of -0.4 mDKK in 2023, demonstrating a decline of -671.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -419.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -162.1 %, which can be considered poor and Return on Equity (ROE) was -192.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FvD Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 871.5872.38- 413.88
Gross profit-2.50- 879.0862.38- 419.19
EBIT-2.50- 879.0862.38- 419.80
Net earnings909.80222.74- 879.0860.90- 419.80
Shareholders equity total995.841 218.58339.50400.39-19.40
Balance sheet total (assets)995.841 221.08349.50462.6336.08
Net debt-8.00-8.00-48.75-29.04
Profitability
EBIT-%86.2 %
ROA168.2 %20.1 %-111.9 %15.4 %-162.1 %
ROE168.2 %20.1 %-112.8 %16.5 %-192.4 %
ROI168.2 %20.1 %-112.8 %16.9 %-209.7 %
Economic value added (EVA)3.3246.54- 818.2077.93- 398.56
Solvency
Equity ratio100.0 %99.8 %97.1 %86.5 %-35.0 %
Gearing
Relative net indebtedness %-0.2 %18.6 %-6.4 %
Liquidity
Quick ratio3.20.80.80.5
Current ratio3.20.80.80.5
Cash and cash equivalents8.008.0048.7529.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.2 %-18.6 %6.4 %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-162.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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