Holdingselskabet FBA af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43619543
Højvang 8, 6600 Vejen

Credit rating

Company information

Official name
Holdingselskabet FBA af 1/10 2021 ApS
Established
2022
Company form
Private limited company
Industry

About Holdingselskabet FBA af 1/10 2021 ApS

Holdingselskabet FBA af 1/10 2021 ApS (CVR number: 43619543) is a company from VEJEN. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet FBA af 1/10 2021 ApS's liquidity measured by quick ratio was 11.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-1.98
EBIT-1.98
Net earnings102.00114.94
Shareholders equity total2 399.002 394.18
Balance sheet total (assets)2 417.002 439.18
Net debt-81.00- 104.60
Profitability
EBIT-%
ROA5.4 %6.1 %
ROE4.3 %4.8 %
ROI5.5 %6.1 %
Economic value added (EVA)- 118.02
Solvency
Equity ratio99.3 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.3
Current ratio11.3
Cash and cash equivalents81.00104.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-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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