FIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28331460
Baldursgade 1 A, 6700 Esbjerg

Credit rating

Company information

Official name
FIA HOLDING ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About FIA HOLDING ApS

FIA HOLDING ApS (CVR number: 28331460) is a company from ESBJERG. The company recorded a gross profit of 2020.8 kDKK in 2020. The operating profit was 827.2 kDKK, while net earnings were 626.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 246.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FIA HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-2.50285.35400.96571.172 020.76
EBIT-2.50243.02294.96268.43827.18
Net earnings-2.50201.04240.44207.85626.06
Shareholders equity total-1 050.26- 849.22- 608.77- 400.93225.14
Balance sheet total (assets)178.67105.60282.451 778.82
Net debt1 047.76797.66608.73- 262.21- 164.72
Profitability
EBIT-%
ROA-0.2 %11.7 %33.9 %38.4 %67.2 %
ROE112.5 %169.2 %107.1 %246.7 %
ROI-0.2 %12.2 %37.5 %86.6 %715.7 %
Economic value added (EVA)-2.50253.82290.87238.99660.12
Solvency
Equity ratio-100.0 %-82.6 %-85.2 %-58.7 %12.7 %
Gearing-99.8 %-112.1 %-101.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.41.1
Current ratio0.20.10.41.1
Cash and cash equivalents154.2810.88262.21164.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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