FHH ApS — Credit Rating and Financial Key Figures

CVR number: 31777801
Olof Palmes Allé 47, 8200 Aarhus N
th@fhh.dk
tel: 28192951
www.fhh.dk
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Company information

Official name
FHH ApS
Established
2008
Company form
Private limited company
Industry

About FHH ApS

FHH ApS (CVR number: 31777801) is a company from AARHUS. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 837.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FHH ApS's liquidity measured by quick ratio was 6.9 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 sales441.721 057.48
Gross profit432.201 047.60-9.60-10.38-9.22
EBIT432.201 047.60-9.60-10.38-9.22
Net earnings412.061 052.64686.16795.09837.63
Shareholders equity total5 867.406 807.057 378.808 056.098 771.72
Balance sheet total (assets)6 127.656 997.417 431.998 196.879 608.97
Net debt-1 116.80- 152.887.3818.46- 112.54
Profitability
EBIT-%97.8 %99.1 %
ROA7.0 %16.2 %9.6 %10.4 %9.6 %
ROE7.2 %16.6 %9.7 %10.3 %10.0 %
ROI7.5 %16.6 %9.8 %10.5 %9.9 %
Economic value added (EVA)156.81746.89- 349.54- 380.31- 413.41
Solvency
Equity ratio95.8 %97.3 %99.3 %98.3 %91.3 %
Gearing2.4 %0.3 %0.3 %5.5 %
Relative net indebtedness %-226.4 %3.5 %
Liquidity
Quick ratio12.6447.0108.183.96.9
Current ratio12.6447.0108.183.96.9
Cash and cash equivalents1 260.33152.8812.599.64599.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %412.2 %211.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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