FC CONSULT ESBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33245394
Bellisvænget 30, Hjerting 6710 Esbjerg V

Company information

Official name
FC CONSULT ESBJERG HOLDING ApS
Established
2010
Domicile
Hjerting
Company form
Private limited company
Industry

About FC CONSULT ESBJERG HOLDING ApS

FC CONSULT ESBJERG HOLDING ApS (CVR number: 33245394) is a company from ESBJERG. The company recorded a gross profit of -10.7 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -10.7 kDKK, while net earnings were 46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FC CONSULT ESBJERG HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2019
Volume
Net sales303.71
Gross profit-10.02-50.65268.55-10.68
EBIT-10.02-50.65268.55-10.68
Net earnings- 142.68- 331.92268.5546.31
Shareholders equity total1 649.391 317.461 346.01126.32
Balance sheet total (assets)1 791.801 741.391 424.57175.76
Net debt133.11117.770.5544.94
Profitability
EBIT-%88.4 %
ROA-8.1 %-17.8 %17.0 %5.8 %
ROE-8.7 %-22.4 %20.2 %6.3 %
ROI-8.1 %-19.5 %19.3 %6.1 %
Economic value added (EVA)-7.83-62.84265.37-78.31
Solvency
Equity ratio92.1 %75.7 %94.5 %71.9 %
Gearing8.3 %9.0 %0.0 %35.6 %
Relative net indebtedness %25.9 %
Liquidity
Quick ratio0.21.118.13.6
Current ratio0.21.118.13.6
Cash and cash equivalents3.310.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %443.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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