FHH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39598752
Olof Palmes Allé 47, 8200 Aarhus N
th@fhh.dk
tel: 28192951

Company information

Official name
FHH Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About FHH Ejendomme ApS

FHH Ejendomme ApS (CVR number: 39598752) is a company from AARHUS. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 151.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FHH Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-58.23-82.68-39.34-10.63
EBIT-7.50-79.56- 114.68-21.01-10.63
Net earnings-63.1310.3690.62439.83151.54
Shareholders equity total695.22717.17807.791 247.621 399.16
Balance sheet total (assets)1 135.701 363.172 836.803 481.493 724.68
Net debt315.96542.641 877.011 181.221 254.70
Profitability
EBIT-%
ROA-0.8 %2.7 %7.1 %19.0 %7.8 %
ROE-8.7 %1.5 %11.9 %42.8 %11.5 %
ROI-0.8 %2.8 %7.1 %21.2 %9.5 %
Economic value added (EVA)-40.26-88.27- 117.31-56.80-63.83
Solvency
Equity ratio61.2 %52.6 %28.5 %35.8 %37.6 %
Gearing54.5 %77.4 %233.0 %105.5 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.10.1
Current ratio0.20.10.00.10.1
Cash and cash equivalents62.7912.474.87135.1895.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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