FHA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FHA HOLDING ApS
FHA HOLDING ApS (CVR number: 35526528) is a company from HORSENS. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were 43.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 95.3 %, 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 62.7 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.16 | -2.21 | -3.29 | -1.73 | |
EBIT | -2.16 | -2.21 | -3.29 | -1.73 | |
Net earnings | 3 438.67 | 3 748.17 | 6 842.14 | 43 539.43 | |
Shareholders equity total | 12 692.12 | 16 440.30 | 19 050.08 | 41 589.51 | |
Balance sheet total (assets) | 15 458.08 | 17 431.49 | 26 244.40 | 66 288.07 | |
Net debt | 2 551.51 | 474.97 | 6 502.04 | 24 148.37 | |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 23.1 % | 27.0 % | 95.3 % | |
ROE | 31.3 % | 25.7 % | 35.9 % | 143.6 % | |
ROI | 23.9 % | 23.3 % | 27.7 % | 96.6 % | |
Economic value added (EVA) | 278.86 | 467.47 | 460.39 | -2.67 | 1 013.02 |
Solvency | |||||
Equity ratio | 82.1 % | 94.3 % | 72.6 % | 62.7 % | |
Gearing | 21.8 % | 4.2 % | 34.3 % | 58.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.7 | 0.2 | 0.8 | |
Current ratio | 0.5 | 1.7 | 0.2 | 0.8 | |
Cash and cash equivalents | 210.70 | 207.40 | 26.78 | 17.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB |
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