FH CONTRACTORS A/S — Credit Rating and Financial Key Figures

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

About FH CONTRACTORS A/S

FH CONTRACTORS A/S (CVR number: 26940400) is a company from ESBJERG. The company recorded a gross profit of 7344.4 kDKK in 2024. The operating profit was 409.2 kDKK, while net earnings were 4423.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FH CONTRACTORS A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 100.314 906.065 036.427 348.667 344.41
EBIT192.23195.29412.681 945.84409.21
Net earnings-5 580.21-5 244.40- 317.753 617.724 423.19
Shareholders equity total-1 975.87-7 220.27-7 538.02-3 920.30876.01
Balance sheet total (assets)16 659.6315 492.2315 394.9716 551.4113 863.79
Net debt12 751.6411 413.1511 879.2411 409.4611 994.30
Profitability
EBIT-%
ROA-30.6 %-23.1 %1.2 %17.2 %31.6 %
ROE-55.1 %-32.6 %-2.1 %22.6 %50.8 %
ROI-32.8 %-24.5 %1.3 %17.9 %33.2 %
Economic value added (EVA)- 545.58- 622.56- 388.30656.02- 443.95
Solvency
Equity ratio-10.6 %-18.5 %-20.0 %-0.2 %35.7 %
Gearing-646.6 %-158.3 %-158.1 %-291.8 %1370.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.10.40.3
Current ratio0.60.10.10.40.3
Cash and cash equivalents24.7313.9836.0629.099.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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