FHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35526528
Fuglevangsvej 45, 8700 Horsens

Credit rating

Company information

Official name
FHA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About FHA HOLDING ApS

FHA HOLDING ApS (CVR number: 35526528K) is a company from HORSENS. The company recorded a gross profit of 92.7 mDKK in 2023. The operating profit was 56.7 mDKK, while net earnings were 43.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 83.3 %, which can be considered excellent and Return on Equity (ROE) was 143.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FHA HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
Volume
Net sales
Gross profit43 372.0049 604.8092 713.10
EBIT5 368.007 982.0756 704.55
Net earnings3 768.006 842.1443 539.43
Shareholders equity total12 208.0019 050.0841 589.51
Balance sheet total (assets)44 904.0071 681.2264 432.08
Net debt18 314.77-8 337.27
Profitability
EBIT-%
ROA12.0 %16.1 %83.3 %
ROE30.9 %43.8 %143.6 %
ROI12.0 %21.3 %119.9 %
Economic value added (EVA)5 368.005 598.5942 945.33
Solvency
Equity ratio100.0 %28.2 %64.7 %
Gearing104.3 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.6
Current ratio1.53.9
Cash and cash equivalents1 544.9617 373.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:83.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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