FH 48 Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42721166
Farum Hovedgade 52, 3520 Farum

Credit rating

Company information

Official name
FH 48 Udlejning ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About FH 48 Udlejning ApS

FH 48 Udlejning ApS (CVR number: 42721166) is a company from FURESØ. The company recorded a gross profit of 1715 kDKK in 2024. The operating profit was -2133.6 kDKK, while net earnings were -1714.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -80.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. FH 48 Udlejning ApS's liquidity measured by quick ratio was 9.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 046.812 347.201 715.05
EBIT-2 477.02-1 938.74-2 133.57
Net earnings-1 947.51-1 567.16-1 714.80
Shareholders equity total1 552.491 985.342 270.53
Balance sheet total (assets)12 365.458 842.898 785.44
Net debt9 603.615 467.375 825.38
Profitability
EBIT-%
ROA-20.0 %-18.3 %-24.2 %
ROE-125.4 %-88.6 %-80.6 %
ROI-20.7 %-19.4 %-25.5 %
Economic value added (EVA)-1 932.24-2 117.91-2 069.48
Solvency
Equity ratio12.6 %22.5 %25.8 %
Gearing670.0 %303.4 %281.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.89.1
Current ratio0.41.110.6
Cash and cash equivalents798.52555.34554.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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