FH ASSET MANAGEMENT ApS

CVR number: 35244352
Bredgade 25 F, 1260 København K
info@fhmanagement.dk

Credit rating

Company information

Official name
FH ASSET MANAGEMENT ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FH ASSET MANAGEMENT ApS

FH ASSET MANAGEMENT ApS (CVR number: 35244352) is a company from KØBENHAVN. The company recorded a gross profit of 3646.8 kDKK in 2022. The operating profit was 1653.6 kDKK, while net earnings were 955.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. FH ASSET MANAGEMENT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit7 092.403 385.7112 352.952 771.123 646.82
EBIT1 230.66-3 123.799 553.32216.121 653.63
Net earnings952.97-2 438.027 437.96153.67955.25
Shareholders equity total6 949.554 511.534 751.372 905.041 860.29
Balance sheet total (assets)13 094.168 744.578 224.168 306.527 927.90
Net debt-2 794.88-1 849.14-3 256.313 444.154 062.29
Profitability
EBIT-%
ROA7.7 %-28.5 %112.7 %2.6 %17.4 %
ROE10.1 %-42.5 %160.6 %4.0 %40.1 %
ROI12.5 %-52.8 %201.4 %3.5 %18.8 %
Economic value added (EVA)829.75-2 650.987 312.7398.871 415.90
Solvency
Equity ratio53.1 %51.6 %57.8 %35.0 %23.5 %
Gearing3.3 %155.3 %301.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.40.70.3
Current ratio2.22.12.40.70.3
Cash and cash equivalents2 794.881 849.143 414.341 067.351 547.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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