FKR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33493770
Dalvej 22, 7100 Vejle
kristensenfreddy68@gmail.com
tel: 30741127

Credit rating

Company information

Official name
FKR HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About FKR HOLDING ApS

FKR HOLDING ApS (CVR number: 33493770) is a company from VEJLE. The company recorded a gross profit of -2.6 kDKK in 2020. The operating profit was -2.6 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FKR HOLDING ApS's liquidity measured by quick ratio was 231.9 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
2020
Volume
Net sales
Gross profit-2.50-2.50-2.50-2.53-2.59
EBIT-2.50-2.50-2.50-2.53-2.59
Net earnings59.8865.1750.79635.2949.02
Shareholders equity total152.45217.63268.42903.71729.13
Balance sheet total (assets)172.08240.02271.651 031.18747.95
Net debt17.1217.120.73- 124.66- 747.23
Profitability
EBIT-%
ROA34.8 %31.8 %19.9 %97.6 %8.1 %
ROE39.3 %35.2 %20.9 %108.4 %6.0 %
ROI35.3 %32.4 %20.2 %98.0 %8.2 %
Economic value added (EVA)-2.503.216.76-0.5139.58
Solvency
Equity ratio88.6 %90.7 %98.8 %87.6 %97.5 %
Gearing11.2 %7.9 %0.3 %13.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.32.0231.9
Current ratio24.32.0231.9
Cash and cash equivalents249.63747.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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