FH 48 Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 046.81 | 2 347.20 | 1 715.05 |
| EBIT | -2 477.02 | -1 938.74 | -2 133.57 |
| Net earnings | -1 947.51 | -1 567.16 | -1 714.80 |
| Shareholders equity total | 1 552.49 | 1 985.34 | 2 270.53 |
| Balance sheet total (assets) | 12 365.45 | 8 842.89 | 8 785.44 |
| Net debt | 9 603.61 | 5 467.37 | 5 825.38 |
| 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 ratio | 12.6 % | 22.5 % | 25.8 % |
| Gearing | 670.0 % | 303.4 % | 281.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.3 | 0.8 | 9.1 |
| Current ratio | 0.4 | 1.1 | 10.6 |
| Cash and cash equivalents | 798.52 | 555.34 | 554.05 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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