FC HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31261090
Illervej 1, Levring 8620 Kjellerup

Company information

Official name
FC HOLDING SILKEBORG ApS
Established
2008
Domicile
Levring
Company form
Private limited company
Industry

About FC HOLDING SILKEBORG ApS

FC HOLDING SILKEBORG ApS (CVR number: 31261090) is a company from SILKEBORG. The company recorded a gross profit of -34.5 kDKK in 2018. The operating profit was -34.5 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FC HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 722.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-10.64-23.08-34.50
EBIT-10.64-23.08-34.50
Net earnings53.4737.7818.20
Shareholders equity total3 084.783 032.562 997.86
Balance sheet total (assets)3 109.243 046.463 002.01
Net debt-39.60-7.40-3 002.01
Profitability
EBIT-%
ROA2.2 %1.6 %0.9 %
ROE1.7 %1.2 %0.6 %
ROI2.2 %1.6 %0.9 %
Economic value added (EVA)-8.31- 170.97- 178.80
Solvency
Equity ratio99.2 %99.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.20.9722.5
Current ratio2.20.9722.5
Cash and cash equivalents39.607.403 002.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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