FHK NR. 2 ApS — Credit Rating and Financial Key Figures

CVR number: 20979070
Birkerød Kongevej 9, 3460 Birkerød

Company information

Official name
FHK NR. 2 ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About FHK NR. 2 ApS

FHK NR. 2 ApS (CVR number: 20979070K) is a company from RUDERSDAL. The company recorded a gross profit of 32.3 mDKK in 2024. The operating profit was 3212.2 kDKK, while net earnings were 2081.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FHK NR. 2 ApS's liquidity measured by quick ratio was 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 791.7322 206.2723 555.1935 944.7032 266.10
EBIT1 385.812 443.64-3 273.703 332.803 212.22
Net earnings735.927 059.0518 540.869 765.812 081.89
Shareholders equity total54 349.5861 703.8378 004.6984 790.5082 872.39
Balance sheet total (assets)68 571.9076 818.5088 351.2698 297.0990 473.54
Net debt-28 072.45-33 327.97-35 933.90-42 530.76-41 367.04
Profitability
EBIT-%
ROA7.1 %12.8 %-3.3 %13.5 %4.2 %
ROE1.4 %12.4 %26.9 %12.1 %2.5 %
ROI7.8 %14.0 %-3.6 %15.0 %4.6 %
Economic value added (EVA)- 356.84728.50-3 783.95582.70565.30
Solvency
Equity ratio74.1 %80.3 %88.3 %86.3 %91.6 %
Gearing5.7 %5.1 %2.5 %1.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.15.24.79.5
Current ratio3.83.76.85.811.7
Cash and cash equivalents31 144.6336 480.9937 909.0643 987.8841 412.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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