Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | - 265.31 | 1 117.77 | 614.88 | - 260.44 | - 200.32 |
Shareholders equity total | 6 192.97 | 1 310.74 | 1 925.62 | 1 665.18 | 1 464.86 |
Balance sheet total (assets) | 6 223.26 | 4 480.00 | 5 090.01 | 4 811.55 | 4 647.70 |
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 ratio | 99.5 % | 29.3 % | 37.8 % | 34.6 % | 31.5 % |
Gearing | 0.2 % | 233.7 % | 160.7 % | 187.6 % | 215.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 205.4 | 42.2 | 71.9 | 220.6 | 171.9 |
Current ratio | 205.4 | 42.2 | 71.9 | 220.6 | 171.9 |
Cash and cash equivalents | 6 223.26 | 4 480.00 | 5 090.01 | 4 805.55 | 4 643.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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