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FHF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34732981
Mosehøjvej 7 B, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
FHF HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FHF HOLDING ApS

FHF HOLDING ApS (CVR number: 34732981) is a company from GENTOFTE. The company recorded a gross profit of -46.8 kDKK in 2024. The operating profit was -46.8 kDKK, while net earnings were -498.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -58.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FHF HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-11.42-14.15-13.25-15.04-46.84
EBIT-11.42-14.15-13.25-15.04-46.84
Net earnings35.79- 323.27-1 333.60- 493.01- 498.26
Shareholders equity total2 610.162 286.89953.29460.28-37.98
Balance sheet total (assets)5 995.685 704.202 737.811 911.301 241.94
Net debt1 709.78905.321 002.481 069.271 146.88
Profitability
EBIT-%
ROA1.2 %-4.1 %-30.2 %-15.1 %-27.8 %
ROE1.4 %-13.2 %-82.3 %-69.8 %-58.5 %
ROI1.3 %-4.2 %-30.2 %-15.2 %-28.5 %
Economic value added (EVA)- 301.09- 309.30- 297.41- 147.41- 140.07
Solvency
Equity ratio43.5 %40.1 %34.8 %24.1 %-3.0 %
Gearing127.2 %149.4 %185.4 %308.6 %-3247.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.50.30.1
Current ratio0.80.80.50.30.1
Cash and cash equivalents1 610.712 511.99765.30351.0086.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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