FH HOLDING CPH. ApS — Credit Rating and Financial Key Figures

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

About FH HOLDING CPH. ApS

FH HOLDING CPH. ApS (CVR number: 35236619) is a company from FREDERIKSBERG. The company recorded a gross profit of -64.6 kDKK in 2024. The operating profit was -64.6 kDKK, while net earnings were -740.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 56.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.18-47.97-47.34-39.63-64.60
EBIT-18.18-47.97-47.34-39.63-64.60
Net earnings3 260.113 598.37853.59961.53- 740.12
Shareholders equity total12 629.1716 114.5316 853.7217 697.4514 957.33
Balance sheet total (assets)12 645.1716 168.0016 881.6817 793.4415 196.88
Net debt-8 321.53-5 180.56-8 665.85-14 091.48-11 787.93
Profitability
EBIT-%
ROA30.8 %25.7 %6.8 %6.1 %2.6 %
ROE29.5 %25.0 %5.2 %5.6 %-4.5 %
ROI30.8 %25.7 %6.8 %6.1 %2.6 %
Economic value added (EVA)- 493.13- 678.87- 852.99- 882.82- 961.62
Solvency
Equity ratio99.9 %99.7 %99.8 %99.5 %98.4 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio545.1190.6464.2170.956.4
Current ratio545.1190.6464.2170.956.4
Cash and cash equivalents8 331.535 190.568 675.8514 101.4811 797.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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