FHS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 28712626
Labæk 15, 4300 Holbæk
snpadm@mail.dk
tel: 51901344

Company information

Official name
FHS Ejendomme ApS
Established
2005
Company form
Private limited company
Industry

About FHS Ejendomme ApS

FHS Ejendomme ApS (CVR number: 28712626) is a company from HOLBÆK. The company recorded a gross profit of 365.5 kDKK in 2024. The operating profit was 1332.8 kDKK, while net earnings were 906.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. FHS Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit313.63311.03339.30355.35365.49
EBIT488.63111.03- 585.70- 169.651 332.79
Net earnings334.0338.25- 483.42- 223.91906.10
Shareholders equity total2 329.512 367.761 884.341 660.432 013.11
Balance sheet total (assets)5 659.745 586.434 812.094 417.365 066.47
Net debt2 532.162 289.722 022.351 802.022 337.98
Profitability
EBIT-%
ROA8.8 %2.0 %-11.3 %-3.7 %28.1 %
ROE15.1 %1.6 %-22.7 %-12.6 %49.3 %
ROI8.9 %2.0 %-11.6 %-3.8 %29.2 %
Economic value added (EVA)148.66- 152.44- 666.73- 324.08846.81
Solvency
Equity ratio41.2 %42.4 %39.2 %37.6 %39.7 %
Gearing112.3 %105.6 %126.5 %138.2 %116.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.52.00.1
Current ratio0.40.81.52.00.1
Cash and cash equivalents84.74211.43362.09492.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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