FH 1286 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33393032
Hovmarksvej 166, 8700 Horsens

Company information

Official name
FH 1286 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About FH 1286 HOLDING ApS

FH 1286 HOLDING ApS (CVR number: 33393032) is a company from HORSENS. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, 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 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FH 1286 HOLDING ApS's liquidity measured by quick ratio was 290.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.57-14.60-17.01-12.09-11.17
EBIT-14.57-14.60-17.01-12.09-11.17
Net earnings94.2531.4064.23- 169.8476.78
Shareholders equity total1 263.121 183.921 135.15850.91868.79
Balance sheet total (assets)1 279.641 192.751 151.14868.91871.80
Net debt-1 279.64-1 192.75-1 151.14- 819.16- 841.70
Profitability
EBIT-%
ROA9.1 %7.6 %7.1 %-1.2 %11.3 %
ROE7.8 %2.6 %5.5 %-17.1 %8.9 %
ROI9.2 %7.7 %7.1 %-1.2 %11.5 %
Economic value added (EVA)-15.18-10.51-12.82-8.64-10.31
Solvency
Equity ratio98.7 %99.3 %98.6 %97.9 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio77.5135.072.048.3290.3
Current ratio77.5135.072.048.3290.3
Cash and cash equivalents1 279.641 192.751 151.14819.16841.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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