FH INVEST HOLDING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29 003.46 | 30 066.35 | 34 253.33 | 41 668.15 | 33 445.12 |
EBIT | 2 834.07 | 1 703.16 | 315.12 | 5 158.25 | 322.93 |
Net earnings | 1 615.73 | 833.59 | - 571.51 | 3 131.65 | -1 380.73 |
Shareholders equity total | 11 124.20 | 11 847.19 | 11 162.68 | 14 179.93 | 12 799.20 |
Balance sheet total (assets) | 50 815.53 | 59 734.83 | 59 772.16 | 62 274.63 | 55 845.14 |
Net debt | 8 017.44 | 12 425.16 | 10 371.60 | 6 271.90 | 9 723.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 3.1 % | 0.5 % | 8.5 % | 0.6 % |
ROE | 14.5 % | 7.3 % | -5.0 % | 24.7 % | -10.2 % |
ROI | 7.2 % | 4.0 % | 0.7 % | 12.0 % | 0.8 % |
Economic value added (EVA) | 2 212.58 | 460.51 | - 781.20 | 3 094.62 | - 504.50 |
Solvency | |||||
Equity ratio | 21.9 % | 19.8 % | 18.7 % | 22.8 % | 22.9 % |
Gearing | 82.2 % | 105.1 % | 93.9 % | 78.8 % | 101.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.5 | 0.7 | 0.8 |
Current ratio | 0.9 | 0.7 | 0.6 | 0.8 | 0.9 |
Cash and cash equivalents | 1 126.41 | 25.27 | 114.67 | 4 906.37 | 3 221.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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