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 the company

FH INVEST HOLDING ApS (CVR number: 27323243) is a company from STRUER. The company recorded a gross profit of -45.2 kDKK in 2023. The operating profit was -45.2 kDKK, while net earnings were -1380.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FH INVEST HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.18-9.57-30.82-51.70-45.18
EBIT-9.18-9.57-30.82-51.70-45.18
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)11 826.7912 482.6711 803.4015 017.5015 029.86
Net debt678.84389.59621.03803.102 189.15
Profitability
EBIT-%
ROA15.0 %7.0 %-4.5 %23.3 %-8.9 %
ROE15.6 %7.3 %-5.0 %24.7 %-10.2 %
ROI15.0 %7.1 %-4.6 %23.4 %-9.0 %
Economic value added (EVA)321.02421.07408.53383.73542.86
Solvency
Equity ratio94.1 %94.9 %94.6 %94.4 %85.2 %
Gearing6.2 %3.5 %5.7 %5.7 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.30.30.0
Current ratio0.20.50.30.30.0
Cash and cash equivalents16.3222.9512.447.265.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-8.94%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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