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

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 -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 795.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 83.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 816.56441.721 057.48
Gross profit1 809.59432.201 047.60-9.60-10.38
EBIT1 809.59432.201 047.60-9.60-10.38
Net earnings1 798.61412.061 052.64686.16795.09
Shareholders equity total5 565.945 867.406 807.057 378.808 056.09
Balance sheet total (assets)6 331.166 127.656 997.417 431.998 196.87
Net debt- 116.85-1 116.80- 152.887.3818.46
Profitability
EBIT-%99.6 %97.8 %99.1 %
ROA31.6 %7.0 %16.2 %9.6 %10.4 %
ROE38.1 %7.2 %16.6 %9.7 %10.3 %
ROI34.8 %7.5 %16.6 %9.8 %10.5 %
Economic value added (EVA)2 004.04676.291 141.7830.4858.45
Solvency
Equity ratio87.9 %95.8 %97.3 %99.3 %98.3 %
Gearing2.4 %0.3 %0.3 %
Relative net indebtedness %35.7 %-226.4 %3.5 %
Liquidity
Quick ratio3.312.6447.0108.183.9
Current ratio3.312.6447.0108.183.9
Cash and cash equivalents116.851 260.33152.8812.599.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.1 %412.2 %211.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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