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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 438.673 748.176 842.1443 539.43
Shareholders equity total12 692.1216 440.3019 050.0841 589.51
Balance sheet total (assets)15 458.0817 431.4926 244.4066 288.07
Net debt2 551.51474.976 502.0424 148.37
Profitability
EBIT-%
ROA23.9 %23.1 %27.0 %95.3 %
ROE31.3 %25.7 %35.9 %143.6 %
ROI23.9 %23.3 %27.7 %96.6 %
Economic value added (EVA)278.86467.47460.39-2.671 013.02
Solvency
Equity ratio82.1 %94.3 %72.6 %62.7 %
Gearing21.8 %4.2 %34.3 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.70.20.8
Current ratio0.51.70.20.8
Cash and cash equivalents210.70207.4026.7817.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:95.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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