FH-Concept ApS

CVR number: 43010522
Diget 10, 2600 Glostrup

Credit rating

Company information

Official name
FH-Concept ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-2.50
EBIT-2.50
Net earnings-2.50
Shareholders equity total37.5037.50
Balance sheet total (assets)40.0040.00
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 ratio93.8 %93.8 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.016.0
Current ratio16.016.0
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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