F38 JV HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 44605309
Skibsbyggerivej 5, 9000 Aalborg

Company information

Official name
F38 JV HoldCo ApS
Established
2024
Company form
Private limited company
Industry

About F38 JV HoldCo ApS

F38 JV HoldCo ApS (CVR number: 44605309) is a company from AALBORG. The company recorded a gross profit of -54.3 kDKK in 2024. The operating profit was -54.3 kDKK, while net earnings were 1496.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F38 JV HoldCo ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit-54.30
EBIT-54.30
Net earnings1 496.91
Shareholders equity total67 409.01
Balance sheet total (assets)157 270.40
Net debt-64 877.80
Profitability
EBIT-%
ROA2.9 %
ROE2.2 %
ROI3.2 %
Economic value added (EVA)-42.35
Solvency
Equity ratio90.5 %
Gearing112.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents140 607.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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