FC HOLDING HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 28156685
Hiort Lorenzens Vej 13, 6100 Haderslev

Credit rating

Company information

Official name
FC HOLDING HADERSLEV ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About FC HOLDING HADERSLEV ApS

FC HOLDING HADERSLEV ApS (CVR number: 28156685) is a company from HADERSLEV. The company recorded a gross profit of -56.5 kDKK in 2024. The operating profit was -156.5 kDKK, while net earnings were 3617.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FC HOLDING HADERSLEV ApS's liquidity measured by quick ratio was 34 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.53-40.13-46.11-60.37-56.46
EBIT- 159.53- 140.13- 146.11- 160.37- 156.46
Net earnings1 389.923 166.07-2 799.371 888.423 617.94
Shareholders equity total26 186.4029 295.9626 439.3928 268.9131 825.85
Balance sheet total (assets)27 086.8530 289.6526 609.6328 427.7032 791.12
Net debt-27 042.45-30 289.65-25 693.13-28 031.02-32 649.92
Profitability
EBIT-%
ROA7.4 %14.4 %-0.2 %8.8 %15.2 %
ROE5.5 %11.4 %-10.0 %6.9 %12.0 %
ROI7.6 %14.9 %-0.2 %8.9 %15.5 %
Economic value added (EVA)-1 369.64-1 424.50-1 586.48-1 453.60-1 542.59
Solvency
Equity ratio96.7 %96.7 %99.4 %99.4 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.130.5156.3179.034.0
Current ratio30.130.5156.3179.034.0
Cash and cash equivalents27 042.4530 289.6525 693.1328 031.0232 649.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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