FTHSM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36442190
Kringsvej 4, L. Velling 7000 Fredericia
fu@worldofcomfort.dk
tel: 60608884

Credit rating

Company information

Official name
FTHSM HOLDING ApS
Established
2014
Domicile
L. Velling
Company form
Private limited company
Industry

About FTHSM HOLDING ApS

FTHSM HOLDING ApS (CVR number: 36442190) is a company from VEJLE. The company recorded a gross profit of 305.8 kDKK in 2024. The operating profit was 232.8 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FTHSM HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit850.06158.16605.10498.14305.78
EBIT850.0685.16532.10425.14232.78
Net earnings660.1333.02717.80424.12121.57
Shareholders equity total702.503 335.524 053.324 477.444 599.01
Balance sheet total (assets)1 536.268 886.359 096.659 092.238 660.13
Net debt-44.614 869.074 512.364 084.243 728.98
Profitability
EBIT-%
ROA89.5 %1.6 %5.9 %4.7 %2.6 %
ROE177.2 %1.6 %19.4 %9.9 %2.7 %
ROI171.1 %1.8 %6.2 %4.9 %2.7 %
Economic value added (EVA)655.4318.18298.49-5.35- 264.99
Solvency
Equity ratio45.7 %37.5 %44.6 %49.2 %53.1 %
Gearing19.8 %151.5 %111.4 %91.2 %81.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.80.80.80.7
Current ratio1.80.80.80.80.7
Cash and cash equivalents183.44183.431.210.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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