FK HOLDING SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36070048
Vroldvej 69, Vrold 8660 Skanderborg

Credit rating

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 mDKK in 2023, demonstrating a decline of -100.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 43.7 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
2019
2020
2021
2022
2023
Volume
Net sales477.93411.32339.172 130.14-11.79
Gross profit461.14402.91330.662 108.09-25.95
EBIT461.14402.91330.662 108.09-25.95
Net earnings460.42402.56329.952 106.92-17.49
Shareholders equity total1 121.821 469.081 742.523 735.053 599.76
Balance sheet total (assets)1 130.761 478.141 772.283 741.913 606.44
Net debt-7.980.7610.02-2 415.80-89.23
Profitability
EBIT-%96.5 %98.0 %97.5 %99.0 %
ROA48.1 %30.9 %20.3 %76.5 %-0.5 %
ROE48.4 %31.1 %20.5 %76.9 %-0.5 %
ROI48.4 %31.0 %20.4 %76.6 %-0.5 %
Economic value added (EVA)493.24456.29401.942 191.7732.75
Solvency
Equity ratio99.2 %99.4 %98.3 %99.8 %99.8 %
Gearing0.2 %0.2 %1.3 %0.0 %0.0 %
Relative net indebtedness %-0.4 %1.7 %4.8 %-113.1 %704.1 %
Liquidity
Quick ratio1.20.20.5352.343.7
Current ratio1.20.20.5352.343.7
Cash and cash equivalents10.672.0313.482 416.3289.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.4 %-1.7 %-4.8 %113.1 %-2426.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.