FHS Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FHS Capital ApS
FHS Capital ApS (CVR number: 40641467) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. FHS Capital ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -60.80 | 114.86 | -32.70 | ||
Gross profit | -65.80 | 107.37 | -43.95 | -8.00 | |
EBIT | -65.80 | 107.37 | -43.95 | -8.00 | |
Net earnings | -65.80 | 106.28 | -44.02 | -8.00 | |
Shareholders equity total | 92.84 | 199.11 | 30.09 | 22.09 | 22.09 |
Balance sheet total (assets) | 97.84 | 232.70 | 81.25 | 81.25 | 81.25 |
Net debt | |||||
Profitability | |||||
EBIT-% | 93.5 % | ||||
ROA | -67.3 % | 65.0 % | -27.7 % | -9.8 % | |
ROE | -70.9 % | 72.8 % | -38.4 % | -30.7 % | |
ROI | -70.9 % | 73.6 % | -38.0 % | -30.7 % | |
Economic value added (EVA) | -65.80 | 107.62 | -41.62 | -9.51 | -1.11 |
Solvency | |||||
Equity ratio | 94.9 % | 85.6 % | 37.0 % | 27.2 % | 27.2 % |
Gearing | |||||
Relative net indebtedness % | -8.2 % | 29.2 % | -156.4 % | ||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.4 | ||
Current ratio | 1.6 | 1.4 | 1.4 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8.2 % | -29.2 % | -92.0 % | ||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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