FHR ApS — Credit Rating and Financial Key Figures

CVR number: 29628777
Skyttevænget 15, 4700 Næstved
sh@fhrevision.dk
tel: 55770432

Credit rating

Company information

Official name
FHR ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About FHR ApS

FHR ApS (CVR number: 29628777) is a company from NÆSTVED. The company recorded a gross profit of 6020.5 kDKK in 2024. The operating profit was 1912.5 kDKK, while net earnings were 1463.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FHR ApS's liquidity measured by quick ratio was 7 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 profit7 092.327 027.787 084.987 223.986 020.50
EBIT916.571 146.321 209.77945.871 912.49
Net earnings667.61839.85864.16697.751 463.53
Shareholders equity total1 706.841 896.691 960.851 698.602 462.13
Balance sheet total (assets)4 856.564 648.643 571.233 642.322 848.57
Net debt-1 209.74-1 714.41- 689.90- 734.01-2 112.94
Profitability
EBIT-%
ROA20.5 %24.2 %29.5 %26.5 %59.0 %
ROE39.9 %46.6 %44.8 %38.1 %70.3 %
ROI55.2 %63.8 %62.8 %52.3 %91.6 %
Economic value added (EVA)630.83807.30847.51637.231 405.69
Solvency
Equity ratio35.1 %40.8 %54.9 %46.6 %86.4 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.01.77.0
Current ratio1.31.52.01.77.0
Cash and cash equivalents1 209.741 714.41689.90734.012 136.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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