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FHE ApS — Credit Rating and Financial Key Figures

CVR number: 26048621
Hjortsvangen 19, 7323 Give
Free credit report Annual report

Company information

Official name
FHE ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About FHE ApS

FHE ApS (CVR number: 26048621) is a company from VEJLE. The company recorded a gross profit of -469.1 kDKK in 2024. The operating profit was -469.1 kDKK, while net earnings were 8770.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FHE ApS's liquidity measured by quick ratio was 50.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 539.9613 973.6912 646.71
Gross profit11 218.6913 545.0212 189.38- 518.49- 469.08
EBIT11 218.6913 545.0210 797.79- 518.49- 469.08
Net earnings14 751.6912 060.3413 338.558 677.128 770.39
Shareholders equity total121 592.40130 152.74171 136.36178 613.48185 383.87
Balance sheet total (assets)122 754.77130 174.74175 388.81179 888.82186 414.38
Net debt-27 861.87-38 743.09-39 865.25-48 954.18-49 964.15
Profitability
EBIT-%97.2 %96.9 %85.4 %
ROA13.6 %11.4 %9.2 %5.7 %5.1 %
ROE12.9 %9.6 %8.9 %5.0 %4.8 %
ROI13.7 %11.5 %9.3 %5.8 %4.9 %
Economic value added (EVA)5 197.308 065.903 715.72-9 001.66-9 363.55
Solvency
Equity ratio99.1 %100.0 %97.6 %99.3 %99.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %-231.4 %-277.1 %-281.6 %
Liquidity
Quick ratio24.01 826.3712.740.350.8
Current ratio24.01 826.3712.740.350.8
Cash and cash equivalents27 861.8738 743.0939 865.2548 959.6849 969.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.7 %123.6 %203.8 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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