FH INVEST HOLDING ApS

CVR number: 27323243
Sarpsborgvej 8, 7600 Struer

Credit rating

Company information

Official name
FH INVEST HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FH INVEST HOLDING ApS

FH INVEST HOLDING ApS (CVR number: 27323243K) is a company from STRUER. The company recorded a gross profit of 33.4 mDKK in 2023. The operating profit was 322.9 kDKK, while net earnings were -1380.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FH INVEST 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
20192020202120222023
Volume
Net sales
Gross profit29 003.4630 066.3534 253.3341 668.1533 445.12
EBIT2 834.071 703.16315.125 158.25322.93
Net earnings1 615.73833.59- 571.513 131.65-1 380.73
Shareholders equity total11 124.2011 847.1911 162.6814 179.9312 799.20
Balance sheet total (assets)50 815.5359 734.8359 772.1662 274.6355 845.14
Net debt8 017.4412 425.1610 371.606 271.909 723.85
Profitability
EBIT-%
ROA5.6 %3.1 %0.5 %8.5 %0.6 %
ROE14.5 %7.3 %-5.0 %24.7 %-10.2 %
ROI7.2 %4.0 %0.7 %12.0 %0.8 %
Economic value added (EVA)2 212.58460.51- 781.203 094.62- 504.50
Solvency
Equity ratio21.9 %19.8 %18.7 %22.8 %22.9 %
Gearing82.2 %105.1 %93.9 %78.8 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.50.70.8
Current ratio0.90.70.60.80.9
Cash and cash equivalents1 126.4125.27114.674 906.373 221.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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