FH ASSET MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35244352
Pilestræde 60 F, 1112 København K
info@fhmanagement.dk

Credit rating

Company information

Official name
FH ASSET MANAGEMENT ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About FH ASSET MANAGEMENT ApS

FH ASSET MANAGEMENT ApS (CVR number: 35244352) is a company from KØBENHAVN. The company recorded a gross profit of 2614.3 kDKK in 2024. The operating profit was 123.6 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 352.952 771.123 646.823 639.392 614.31
EBIT9 553.32216.121 653.631 060.08123.61
Net earnings7 437.96153.67955.25577.1032.77
Shareholders equity total4 751.372 905.041 860.292 437.392 470.16
Balance sheet total (assets)8 224.168 306.527 927.907 123.596 601.19
Net debt-3 256.313 444.154 062.292 791.472 770.99
Profitability
EBIT-%
ROA112.7 %2.6 %17.4 %11.8 %1.7 %
ROE160.6 %4.0 %40.1 %26.9 %1.3 %
ROI201.4 %3.5 %18.8 %12.8 %1.9 %
Economic value added (EVA)7 219.81-80.64909.44448.48- 226.13
Solvency
Equity ratio57.8 %35.0 %23.5 %34.2 %37.4 %
Gearing3.3 %155.3 %301.6 %160.7 %147.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.70.30.30.2
Current ratio2.40.70.30.30.2
Cash and cash equivalents3 414.341 067.351 547.541 125.92877.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.