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FHP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30567919
Neder-Holluf-Vej 69, Neder Holluf 5220 Odense SØ
nederhollufvej69@gmail.com
tel: 24822582
Free credit report Annual report

Credit rating

Company information

Official name
FHP HOLDING ApS
Established
2007
Domicile
Neder Holluf
Company form
Private limited company
Industry

About FHP HOLDING ApS

FHP HOLDING ApS (CVR number: 30567919) is a company from ODENSE. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 1045.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.3 %, which can be considered excellent and Return on Equity (ROE) was 123.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FHP HOLDING ApS's liquidity measured by quick ratio was 16 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales25.00
Gross profit38.9513.80-12.73-15.16-18.68
EBIT38.9513.80-12.73-15.16-18.68
Net earnings23.297.65388.4374.891 045.10
Shareholders equity total259.38154.03428.06385.161 308.25
Balance sheet total (assets)1 105.67854.89940.44552.031 621.80
Net debt-35.44110.07-8.52- 110.24- 154.19
Profitability
EBIT-%55.2 %
ROA3.4 %1.4 %43.1 %11.4 %96.3 %
ROE7.7 %3.7 %133.5 %18.4 %123.4 %
ROI12.4 %4.8 %91.5 %18.1 %123.3 %
Economic value added (EVA)11.81-4.06-24.70-41.21-35.60
Solvency
Equity ratio23.5 %18.0 %45.5 %69.8 %80.7 %
Gearing9.2 %88.8 %29.8 %0.7 %0.2 %
Relative net indebtedness %2696.4 %
Liquidity
Quick ratio1.33.01.63.316.0
Current ratio1.33.01.63.316.0
Cash and cash equivalents59.2426.76136.18112.90156.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1722.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:96.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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