FH vand og varme service ApS — Credit Rating and Financial Key Figures

CVR number: 37785075
Kildevej 8, 3300 Frederiksværk
vvservice.fh@gmail.com
tel: 24592144

Credit rating

Company information

Official name
FH vand og varme service ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About FH vand og varme service ApS

FH vand og varme service ApS (CVR number: 37785075) is a company from HALSNÆS. The company recorded a gross profit of 1787.5 kDKK in 2024. The operating profit was 348.5 kDKK, while net earnings were 284 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FH vand og varme service ApS's liquidity measured by quick ratio was 3.4 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 sales
Gross profit737.00983.051 280.771 633.191 787.46
EBIT65.5535.61206.99383.84348.52
Net earnings52.1525.71173.88306.45284.03
Shareholders equity total675.52701.23875.121 181.571 465.60
Balance sheet total (assets)955.011 193.331 217.011 887.622 049.46
Net debt- 343.74- 340.69- 198.45- 564.37- 737.08
Profitability
EBIT-%
ROA7.1 %3.5 %18.9 %25.4 %19.0 %
ROE8.0 %3.7 %22.1 %29.8 %21.5 %
ROI10.3 %5.4 %28.8 %38.2 %28.1 %
Economic value added (EVA)18.72-6.68124.72254.76209.11
Solvency
Equity ratio70.7 %59.8 %73.3 %63.1 %71.5 %
Gearing0.4 %0.3 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.03.12.53.4
Current ratio3.02.23.32.63.5
Cash and cash equivalents343.74343.31201.07570.04742.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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