FHE ApS — Credit Rating and Financial Key Figures

CVR number: 26048621
Hjortsvangen 19, 7323 Give

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 reported a net sales of 12.6 mDKK in 2022, demonstrating a decline of -9.5 % compared to the previous year. The operating profit percentage was at 85.4 % (EBIT: 10.8 mDKK), while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 712.7 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
2018
2019
2020
2021
2022
Volume
Net sales10 240.019 919.1211 539.9613 973.6912 646.71
Gross profit9 902.729 543.5511 218.6913 545.0212 189.38
EBIT9 859.349 456.8011 218.6913 545.0210 797.79
Net earnings10 754.6510 326.7014 751.6912 060.3413 338.55
Shareholders equity total96 514.01106 840.71121 592.40130 152.74171 136.36
Balance sheet total (assets)96 987.98107 215.72122 754.77130 174.74175 388.81
Net debt-20 848.22-20 727.45-27 861.87-38 743.09-39 865.25
Profitability
EBIT-%96.3 %95.3 %97.2 %96.9 %85.4 %
ROA11.9 %10.2 %13.6 %11.4 %9.2 %
ROE11.8 %10.2 %12.9 %9.6 %8.9 %
ROI12.0 %10.3 %13.7 %11.5 %9.3 %
Economic value added (EVA)12 547.9912 510.9114 208.7418 164.7013 685.86
Solvency
Equity ratio99.5 %99.7 %99.1 %100.0 %97.6 %
Gearing
Relative net indebtedness %-199.1 %-205.2 %-231.4 %-277.1 %-281.6 %
Liquidity
Quick ratio45.555.324.01 826.3712.7
Current ratio45.555.324.01 826.3712.7
Cash and cash equivalents20 848.2220 727.4527 861.8738 743.0939 865.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %69.7 %4.6 %4.7 %123.6 %203.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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