FICA HOLDING ApS

CVR number: 32303633
Horsensvej 72 A, 7100 Vejle

Credit rating

Company information

Official name
FICA HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FICA HOLDING ApS

FICA HOLDING ApS (CVR number: 32303633) is a company from VEJLE. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -269.2 kDKK, while net earnings were -200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FICA HOLDING ApS's liquidity measured by quick ratio was 171.9 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
20192020202120222023
Volume
Net sales
Gross profit-28.82-37.39-27.24-21.98-21.80
EBIT- 260.20- 284.30- 274.19- 269.02- 269.21
Net earnings- 265.311 117.77614.88- 260.44- 200.32
Shareholders equity total6 192.971 310.741 925.621 665.181 464.86
Balance sheet total (assets)6 223.264 480.005 090.014 811.554 647.70
Net debt-6 212.41-1 417.01-1 996.38-1 680.99-1 487.43
Profitability
EBIT-%
ROA-2.3 %24.0 %17.7 %-4.3 %-3.5 %
ROE-2.3 %29.8 %38.0 %-14.5 %-12.8 %
ROI-2.3 %24.3 %18.1 %-4.4 %-3.6 %
Economic value added (EVA)- 260.75- 264.64-54.36- 110.01- 111.40
Solvency
Equity ratio99.5 %29.3 %37.8 %34.6 %31.5 %
Gearing0.2 %233.7 %160.7 %187.6 %215.4 %
Relative net indebtedness %
Liquidity
Quick ratio205.442.271.9220.6171.9
Current ratio205.442.271.9220.6171.9
Cash and cash equivalents6 223.264 480.005 090.014 805.554 643.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.54%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-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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