H 4 - FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About H 4 - FONDEN
H 4 - FONDEN (CVR number: 11679099) is a company from MIDDELFART. The company recorded a gross profit of -33.6 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H 4 - FONDEN's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.38 | -34.35 | -32.85 | -36.21 | -33.62 |
EBIT | -28.38 | -34.35 | -32.85 | -43.71 | -41.12 |
Net earnings | 26.56 | -21.02 | -33.59 | -4.92 | -16.51 |
Shareholders equity total | 3 706.62 | 3 685.60 | 3 652.01 | 3 647.09 | 3 630.58 |
Balance sheet total (assets) | 3 728.49 | 3 707.48 | 3 673.89 | 3 668.97 | 3 682.45 |
Net debt | -41.25 | -10.72 | - 666.23 | -31.99 | 1.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -0.6 % | -0.9 % | 0.9 % | 0.3 % |
ROE | 0.7 % | -0.6 % | -0.9 % | -0.1 % | -0.5 % |
ROI | 0.7 % | -0.6 % | -0.9 % | 0.9 % | 0.3 % |
Economic value added (EVA) | - 213.30 | - 220.60 | - 218.05 | - 227.22 | - 224.38 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.4 % | 99.4 % | 98.6 % |
Gearing | 0.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.0 | 32.0 | 30.5 | 1.5 | 0.6 |
Current ratio | 33.0 | 32.0 | 30.5 | 1.5 | 0.6 |
Cash and cash equivalents | 41.25 | 10.72 | 666.23 | 31.99 | 28.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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