FH ApS — Credit Rating and Financial Key Figures

CVR number: 29141444
Oddervej 19, 8000 Aarhus C

Company information

Official name
FH ApS
Established
2005
Company form
Private limited company
Industry

About FH ApS

FH ApS (CVR number: 29141444) is a company from AARHUS. The company recorded a gross profit of 1769.5 kDKK in 2024. The operating profit was 1597.9 kDKK, while net earnings were 710.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 ApS's liquidity measured by quick ratio was 1.4 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 profit1 318.881 407.551 641.151 755.231 769.48
EBIT1 194.881 283.541 517.151 631.231 597.94
Net earnings470.06580.36877.08681.43710.93
Shareholders equity total4 660.015 240.376 117.456 798.887 509.81
Balance sheet total (assets)21 229.1620 913.0821 880.0623 191.5524 672.50
Net debt13 780.7913 043.47-1 144.0012 341.1111 550.17
Profitability
EBIT-%
ROA5.6 %6.1 %7.1 %7.2 %6.7 %
ROE10.6 %11.7 %15.4 %10.6 %9.9 %
ROI5.8 %6.3 %10.7 %10.5 %6.9 %
Economic value added (EVA)725.13771.751 083.52988.46309.32
Solvency
Equity ratio22.0 %25.1 %28.0 %29.3 %30.4 %
Gearing298.1 %249.6 %205.8 %179.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.18.63.21.4
Current ratio0.30.18.63.21.4
Cash and cash equivalents112.1838.361 144.001 653.501 936.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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