FHP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FHP HOLDING ApS
FHP HOLDING ApS (CVR number: 30567919) is a company from ODENSE. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. FHP HOLDING ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25.00 | ||||
Gross profit | -12.62 | 38.95 | 13.80 | -12.73 | -15.16 |
EBIT | -12.62 | 38.95 | 13.80 | -12.73 | -15.16 |
Net earnings | -62.21 | 23.29 | 7.65 | 388.43 | 74.89 |
Shareholders equity total | 346.69 | 259.38 | 154.03 | 428.06 | 385.16 |
Balance sheet total (assets) | 1 195.09 | 1 105.67 | 854.89 | 940.44 | 552.03 |
Net debt | -4.86 | -35.44 | 110.07 | -8.52 | - 110.24 |
Profitability | |||||
EBIT-% | 55.2 % | ||||
ROA | -4.9 % | 3.4 % | 1.4 % | 43.1 % | 11.4 % |
ROE | -14.4 % | 7.7 % | 3.7 % | 133.5 % | 18.4 % |
ROI | -14.5 % | 12.4 % | 4.8 % | 91.5 % | 18.1 % |
Economic value added (EVA) | -29.25 | 16.07 | 4.13 | -6.18 | -23.40 |
Solvency | |||||
Equity ratio | 29.0 % | 23.5 % | 18.0 % | 45.5 % | 69.8 % |
Gearing | 9.2 % | 88.8 % | 29.8 % | 0.7 % | |
Relative net indebtedness % | 2696.4 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 3.0 | 1.6 | 3.3 |
Current ratio | 1.4 | 1.3 | 3.0 | 1.6 | 3.3 |
Cash and cash equivalents | 4.86 | 59.24 | 26.76 | 136.18 | 112.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1722.7 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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