FHS ApS

CVR number: 33775431
Kragsbjergvej 46, 5000 Odense C
n.s.b@live.dk
tel: 21373382

Credit rating

Company information

Official name
FHS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About FHS ApS

FHS ApS (CVR number: 33775431) is a company from ODENSE. The company recorded a gross profit of -71.4 kDKK in 2023. The operating profit was -82 kDKK, while net earnings were -72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FHS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit27.67127.1753.0062.35-71.40
EBIT-47.20-8.4039.2248.57-82.03
Net earnings-39.66-9.2030.5936.76-72.11
Shareholders equity total543.42534.22564.81601.57529.46
Balance sheet total (assets)552.38847.121 135.751 677.471 717.05
Net debt- 137.19128.5241.01651.88891.96
Profitability
EBIT-%
ROA-8.2 %-1.2 %4.0 %3.5 %-4.8 %
ROE-7.0 %-1.7 %5.6 %6.3 %-12.8 %
ROI-8.2 %-1.2 %4.0 %3.7 %-5.2 %
Economic value added (EVA)-54.28-27.1712.3721.32-79.93
Solvency
Equity ratio98.4 %63.1 %51.1 %36.5 %30.8 %
Gearing0.0 %56.2 %95.6 %166.2 %188.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.61.1
Current ratio19.95.81.1
Cash and cash equivalents137.29171.58499.09348.22108.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.80%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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