FN VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FN VIBORG HOLDING ApS
FN VIBORG HOLDING ApS (CVR number: 29393443) is a company from VIBORG. The company recorded a gross profit of -12 kDKK in 2020. The operating profit was -12 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. FN VIBORG HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.63 | -5.00 | -5.75 | -6.00 | -12.01 |
EBIT | -6.63 | -5.00 | -5.75 | -6.00 | -12.01 |
Net earnings | 140.52 | 93.79 | 113.62 | 24.91 | 29.61 |
Shareholders equity total | - 158.43 | -64.64 | 48.98 | 73.89 | 103.50 |
Balance sheet total (assets) | 273.89 | 238.01 | 367.74 | 266.00 | 419.46 |
Net debt | 427.76 | 297.96 | 303.71 | 126.13 | 60.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.6 % | 25.1 % | 33.5 % | 7.5 % | 8.3 % |
ROE | 51.3 % | 36.6 % | 79.2 % | 40.5 % | 33.4 % |
ROI | 31.9 % | 25.4 % | 34.2 % | 7.8 % | 8.9 % |
Economic value added (EVA) | -4.70 | 8.79 | 8.07 | 16.95 | -3.98 |
Solvency | |||||
Equity ratio | -36.6 % | -21.4 % | 13.3 % | 27.8 % | 24.7 % |
Gearing | -270.4 % | -462.0 % | 630.8 % | 236.2 % | 282.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.2 | 0.7 | 0.8 |
Current ratio | 0.4 | 0.2 | 0.2 | 0.7 | 0.8 |
Cash and cash equivalents | 0.56 | 0.69 | 5.26 | 48.39 | 232.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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