FK HOLDING SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36070048
Vroldvej 69, Vrold 8660 Skanderborg
Free credit report Annual report

Company information

Official name
FK HOLDING SKANDERBORG ApS
Established
2014
Domicile
Vrold
Company form
Private limited company
Industry

About FK HOLDING SKANDERBORG ApS

FK HOLDING SKANDERBORG ApS (CVR number: 36070048) is a company from SKANDERBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -631.4 % compared to the previous year. The operating profit percentage was at 67.6 % (EBIT: 0 mDKK), while net earnings were 45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FK HOLDING SKANDERBORG ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales411.32339.172 130.14-11.7962.63
Gross profit402.91330.662 108.09-25.9542.34
EBIT402.91330.662 108.09-25.9542.34
Net earnings402.56329.952 106.92-17.4945.51
Shareholders equity total1 469.081 742.523 735.053 599.763 523.26
Balance sheet total (assets)1 478.141 772.283 741.913 606.443 621.99
Net debt0.7610.02-2 415.80-89.2355.99
Profitability
EBIT-%98.0 %97.5 %99.0 %67.6 %
ROA30.9 %20.3 %76.5 %-0.5 %1.3 %
ROE31.1 %20.5 %76.9 %-0.5 %1.3 %
ROI31.0 %20.4 %76.6 %-0.5 %1.4 %
Economic value added (EVA)346.40256.692 019.34- 213.66- 138.57
Solvency
Equity ratio99.4 %98.3 %99.8 %99.8 %97.3 %
Gearing0.2 %1.3 %0.0 %0.0 %2.6 %
Relative net indebtedness %1.7 %4.8 %-113.1 %704.1 %99.4 %
Liquidity
Quick ratio0.20.5352.343.72.5
Current ratio0.20.5352.343.72.5
Cash and cash equivalents2.0313.482 416.3289.6636.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.7 %-4.8 %113.1 %-2426.4 %234.5 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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