FH CONTRACTORS A/S

CVR number: 26940400
Måde Industrivej 21, 6705 Esbjerg Ø
tel: 76124440

Credit rating

Company information

Official name
FH CONTRACTORS A/S
Personnel
9 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About the company

FH CONTRACTORS A/S (CVR number: 26940400) is a company from ESBJERG. The company recorded a gross profit of 7348.7 kDKK in 2023. The operating profit was 1945.8 kDKK, while net earnings were 3617.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FH CONTRACTORS A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 639.427 100.314 906.065 036.427 348.66
EBIT- 192.38192.23195.29412.681 945.84
Net earnings104.41-5 580.21-5 244.40- 317.753 617.72
Shareholders equity total3 604.34-1 975.87-7 220.27-7 538.02-3 920.30
Balance sheet total (assets)15 140.2816 659.6315 492.2315 394.9716 551.41
Net debt10 161.4712 751.6411 413.1511 879.2411 409.46
Profitability
EBIT-%
ROA1.6 %-30.6 %-23.1 %1.2 %17.2 %
ROE2.9 %-55.1 %-32.6 %-2.1 %22.6 %
ROI1.7 %-32.8 %-24.5 %1.3 %17.9 %
Economic value added (EVA)- 387.45- 104.70123.11409.301 533.72
Solvency
Equity ratio23.8 %-10.6 %-18.5 %-20.0 %-0.2 %
Gearing282.6 %-646.6 %-158.3 %-158.1 %-291.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.10.10.4
Current ratio0.40.60.10.10.4
Cash and cash equivalents23.1224.7313.9836.0629.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.23%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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