FH HOLDING CPH. ApS

CVR number: 35236619
Duevej 14, 2000 Frederiksberg

Credit rating

Company information

Official name
FH HOLDING CPH. ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FH HOLDING CPH. ApS

FH HOLDING CPH. ApS (CVR number: 35236619) is a company from FREDERIKSBERG. The company recorded a gross profit of -47.3 kDKK in 2022. The operating profit was -47.3 kDKK, while net earnings were 853.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FH HOLDING CPH. ApS's liquidity measured by quick ratio was 464.2 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
20182019202020212022
Volume
Net sales
Gross profit-25.08-16.66-18.18-47.97-47.34
EBIT-25.08-16.66-18.18-47.97-47.34
Net earnings727.89- 757.093 260.113 598.37853.59
Shareholders equity total10 206.269 449.1712 629.1716 114.5316 853.72
Balance sheet total (assets)10 222.269 465.1712 645.1716 168.0016 881.68
Net debt-4 572.46-4 833.06-8 321.53-5 180.56-8 665.85
Profitability
EBIT-%
ROA7.0 %-5.5 %30.8 %25.7 %6.8 %
ROE6.7 %-7.7 %29.5 %25.0 %5.2 %
ROI7.0 %-5.5 %30.8 %25.7 %6.8 %
Economic value added (EVA)192.21117.27100.95251.305.12
Solvency
Equity ratio99.8 %99.8 %99.9 %99.7 %99.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio315.1330.5545.1190.6464.2
Current ratio315.1330.5545.1190.6464.2
Cash and cash equivalents4 582.464 843.068 331.535 190.568 675.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.