EJENDOMSSELSKABET FHS GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35525882
Egehovedvej 4, 5960 Marstal

Company information

Official name
EJENDOMSSELSKABET FHS GROUP ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FHS GROUP ApS

EJENDOMSSELSKABET FHS GROUP ApS (CVR number: 35525882) is a company from ÆRØ. The company recorded a gross profit of 4274.3 kDKK in 2024. The operating profit was 4261.8 kDKK, while net earnings were 1707.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET FHS GROUP ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 384.031 382.681 649.151 614.804 274.27
EBIT1 371.581 370.241 636.711 602.354 261.82
Net earnings1 002.58870.071 061.87752.001 707.59
Shareholders equity total1 169.501 039.571 301.441 053.442 761.03
Balance sheet total (assets)7 187.077 974.658 924.1614 385.2828 923.09
Net debt4 967.175 775.894 638.218 734.0915 492.56
Profitability
EBIT-%
ROA29.3 %18.2 %19.5 %13.9 %19.9 %
ROE103.6 %78.8 %90.7 %63.9 %89.5 %
ROI30.9 %19.0 %20.6 %14.3 %20.5 %
Economic value added (EVA)1 023.801 046.291 260.671 309.262 785.76
Solvency
Equity ratio16.3 %13.3 %14.8 %7.3 %9.7 %
Gearing486.5 %625.1 %547.3 %1240.4 %892.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.30.4
Current ratio0.10.20.30.30.4
Cash and cash equivalents721.96721.982 483.944 332.789 142.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.68%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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