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: 20979070) is a company from RUDERSDAL. The company recorded a gross profit of 3522.5 kDKK in 2024. The operating profit was 944.5 kDKK, while net earnings were 1214 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, 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 59.3 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 profit1 713.682 478.482 575.322 354.473 522.54
EBIT443.54688.48901.80- 187.40944.54
Net earnings604.995 921.7220 038.698 465.431 214.02
Shareholders equity total54 157.2959 966.0078 004.6983 470.1380 684.15
Balance sheet total (assets)58 924.1966 337.0187 994.4595 996.7583 182.16
Net debt-23 349.55-31 798.35-15 084.58-17 866.04-18 318.55
Profitability
EBIT-%
ROA7.5 %13.5 %0.8 %11.1 %2.7 %
ROE1.1 %10.4 %29.0 %10.5 %1.5 %
ROI7.6 %13.8 %0.8 %11.3 %2.8 %
Economic value added (EVA)-1 051.73- 660.10- 423.80-1 300.31- 173.87
Solvency
Equity ratio91.9 %90.4 %88.6 %87.0 %97.0 %
Gearing5.6 %5.0 %11.5 %8.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.18.94.63.959.3
Current ratio9.18.94.63.959.3
Cash and cash equivalents26 365.8034 798.6624 016.3825 198.5918 352.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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