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 2024. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 114.86 | -32.70 | |||
Gross profit | 107.37 | -43.95 | -8.00 | ||
EBIT | 107.37 | -43.95 | -8.00 | ||
Net earnings | 106.28 | -44.02 | -8.00 | ||
Shareholders equity total | 199.11 | 30.09 | 22.09 | 22.09 | 22.09 |
Balance sheet total (assets) | 232.70 | 81.25 | 81.25 | 81.25 | 81.25 |
Net debt | |||||
Profitability | |||||
EBIT-% | 93.5 % | ||||
ROA | 65.0 % | -27.7 % | -9.8 % | ||
ROE | 72.8 % | -38.4 % | -30.7 % | ||
ROI | 73.6 % | -38.0 % | -30.7 % | ||
Economic value added (EVA) | 102.70 | -53.96 | -9.51 | -1.11 | -1.11 |
Solvency | |||||
Equity ratio | 85.6 % | 37.0 % | 27.2 % | 27.2 % | 27.2 % |
Gearing | |||||
Relative net indebtedness % | 29.2 % | -156.4 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.4 | 1.4 | |
Current ratio | 1.6 | 1.4 | 1.4 | 1.4 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -29.2 % | -92.0 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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