FKS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42538523
Ringridervej 74 A, 6400 Sønderborg
kolibri@stofanet.dk
tel: 22747376

Company information

Official name
FKS Holding ApS
Established
2021
Company form
Private limited company
Industry

About FKS Holding ApS

FKS Holding ApS (CVR number: 42538523) is a company from SØNDERBORG. The company recorded a gross profit of 41.6 kDKK in 2023. The operating profit was 41.6 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FKS Holding ApS's liquidity measured by quick ratio was 27.6 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
2021
2022
2023
Volume
Net sales
Gross profit237.002 568.0041.57
EBIT209.002 512.0041.57
Net earnings111.001 942.00-31.79
Shareholders equity total156.002 098.00266.12
Balance sheet total (assets)6 530.008 939.00276.12
Net debt6 240.005 749.00
Profitability
EBIT-%
ROA3.2 %32.5 %0.9 %
ROE71.2 %172.3 %-2.7 %
ROI2.5 %27.2 %0.8 %
Economic value added (EVA)154.662 019.72-63.85
Solvency
Equity ratio2.4 %23.5 %96.4 %
Gearing4000.0 %274.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.927.6
Current ratio0.11.927.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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