Credit rating
Company information
About FH-Concept ApS
FH-Concept ApS (CVR number: 43010522) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FH-Concept ApS's liquidity measured by quick ratio was 16 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.50 | |
EBIT | -2.50 | |
Net earnings | -2.50 | |
Shareholders equity total | 37.50 | 37.50 |
Balance sheet total (assets) | 40.00 | 40.00 |
Net debt | -37.50 | |
Profitability | ||
EBIT-% | ||
ROA | -6.3 % | |
ROE | -6.7 % | |
ROI | -6.7 % | |
Economic value added (EVA) | -2.50 | -1.88 |
Solvency | ||
Equity ratio | 93.8 % | 93.8 % |
Gearing | 6.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 16.0 | 16.0 |
Current ratio | 16.0 | 16.0 |
Cash and cash equivalents | 40.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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