FHS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FHS ApS
FHS ApS (CVR number: 33775431) is a company from NORDFYNS. The company recorded a gross profit of 99.1 kDKK in 2024. The operating profit was -58.8 kDKK, while net earnings were -49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 127.17 | 53.00 | 62.35 | -71.40 | 99.09 |
EBIT | -8.40 | 39.22 | 48.57 | -82.03 | -58.81 |
Net earnings | -9.20 | 30.59 | 36.76 | -72.11 | -49.10 |
Shareholders equity total | 534.22 | 564.81 | 601.57 | 529.46 | 480.36 |
Balance sheet total (assets) | 847.12 | 1 135.75 | 1 677.47 | 1 717.05 | 1 934.93 |
Net debt | 128.52 | 41.01 | 651.88 | 891.96 | 1 182.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 4.0 % | 3.5 % | -4.8 % | -3.2 % |
ROE | -1.7 % | 5.6 % | 6.3 % | -12.8 % | -9.7 % |
ROI | -1.2 % | 4.0 % | 3.7 % | -5.2 % | -3.5 % |
Economic value added (EVA) | -34.08 | -11.34 | -18.84 | - 147.68 | - 125.25 |
Solvency | |||||
Equity ratio | 63.1 % | 51.1 % | 36.5 % | 30.8 % | 24.8 % |
Gearing | 56.2 % | 95.6 % | 166.2 % | 188.9 % | 270.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 1.1 | 1.3 | ||
Current ratio | 19.9 | 5.8 | 1.1 | 1.3 | |
Cash and cash equivalents | 171.58 | 499.09 | 348.22 | 108.14 | 114.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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