FHS Capital ApS — Credit Rating and Financial Key Figures

CVR number: 40641467
Smedevænget 14, Dalby 4690 Haslev

Company information

Official name
FHS Capital ApS
Established
2019
Domicile
Dalby
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-60.80114.86-32.70
Gross profit-65.80107.37-43.95-8.00
EBIT-65.80107.37-43.95-8.00
Net earnings-65.80106.28-44.02-8.00
Shareholders equity total92.84199.1130.0922.0922.09
Balance sheet total (assets)97.84232.7081.2581.2581.25
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)-65.80107.62-41.62-9.51-1.11
Solvency
Equity ratio94.9 %85.6 %37.0 %27.2 %27.2 %
Gearing
Relative net indebtedness %-8.2 %29.2 %-156.4 %
Liquidity
Quick ratio1.61.41.4
Current ratio1.61.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.2 %-29.2 %-92.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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