FVH HOLDING HERNING ApS

CVR number: 34229902
Gunderupvej 7, Kollund 7400 Herning

Credit rating

Company information

Official name
FVH HOLDING HERNING ApS
Personnel
1 person
Established
2012
Domicile
Kollund
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FVH HOLDING HERNING ApS

FVH HOLDING HERNING ApS (CVR number: 34229902) is a company from HERNING. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were 45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FVH HOLDING HERNING ApS's liquidity measured by quick ratio was 80.5 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
20192020202120222023
Volume
Net sales
Gross profit-23.211 227.86-46.74-42.83-20.31
EBIT- 957.18295.43- 977.62- 372.33-20.31
Net earnings75.921 128.15199.32-9.2345.47
Shareholders equity total335.091 352.641 438.961 315.331 243.00
Balance sheet total (assets)378.971 673.841 553.581 330.971 258.65
Net debt- 201.50- 872.28- 744.79-1 284.19-1 221.27
Profitability
EBIT-%
ROA24.2 %141.3 %16.5 %8.5 %4.4 %
ROE21.6 %133.7 %14.3 %-0.7 %3.6 %
ROI27.9 %170.4 %19.0 %8.9 %4.4 %
Economic value added (EVA)- 986.43203.04-1 063.23- 406.20-17.96
Solvency
Equity ratio88.4 %80.8 %92.6 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.45.513.785.180.5
Current ratio8.45.513.785.180.5
Cash and cash equivalents201.50872.28744.791 284.191 221.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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