FHS ApS — Credit Rating and Financial Key Figures

CVR number: 33775431
Vestergade 9, Særslev 5471 Søndersø
n.s.b@live.dk
tel: 21373382
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Company information

Official name
FHS ApS
Personnel
1 person
Established
2011
Domicile
Særslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit127.1753.0062.35-71.4099.09
EBIT-8.4039.2248.57-82.03-58.81
Net earnings-9.2030.5936.76-72.11-49.10
Shareholders equity total534.22564.81601.57529.46480.36
Balance sheet total (assets)847.121 135.751 677.471 717.051 934.93
Net debt128.5241.01651.88891.961 182.58
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 ratio63.1 %51.1 %36.5 %30.8 %24.8 %
Gearing56.2 %95.6 %166.2 %188.9 %270.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.61.11.3
Current ratio19.95.81.11.3
Cash and cash equivalents171.58499.09348.22108.14114.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-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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