FH INTERNATIONAL ApS

CVR number: 33079893
Røsnæsvej 125, 4400 Kalundborg
fh.holm@gmail.com

Credit rating

Company information

Official name
FH INTERNATIONAL ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About FH INTERNATIONAL ApS

FH INTERNATIONAL ApS (CVR number: 33079893) is a company from KALUNDBORG. The company recorded a gross profit of -1268.4 kDKK in 2023. The operating profit was -1057.2 kDKK, while net earnings were -1057.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -54.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FH INTERNATIONAL ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit- 130.55-2.0768.38594.27-1 268.35
EBIT- 604.45-2.07-63.62251.01-1 057.16
Net earnings- 595.92- 931.09- 129.11289.23-1 057.06
Shareholders equity total2 622.27320.44191.33480.56- 576.50
Balance sheet total (assets)9 104.626 844.236 567.594 325.083 374.69
Net debt5 607.312 761.113 235.472 512.992 508.85
Profitability
EBIT-%
ROA-6.0 %11.3 %-0.8 %6.3 %-23.7 %
ROE-20.4 %-63.3 %-50.5 %86.1 %-54.8 %
ROI-6.7 %-15.9 %-2.2 %10.6 %-35.6 %
Economic value added (EVA)- 842.86- 168.60- 110.93211.19-1 077.80
Solvency
Equity ratio28.8 %4.7 %2.9 %11.1 %-14.6 %
Gearing213.9 %873.7 %1694.6 %523.5 %-436.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents0.8538.436.792.826.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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