FH2 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 37259403
Styrtom Skovvej 12, 6200 Aabenraa

Company information

Official name
FH2 2021 ApS
Established
2015
Company form
Private limited company
Industry

About FH2 2021 ApS

FH2 2021 ApS (CVR number: 37259403) is a company from AABENRAA. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FH2 2021 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-8.13-11.38-19.13-11.13
EBIT-8.13-8.13-11.38-19.13-11.13
Net earnings9 080.1625 709.31103 160.6922 497.7027 488.05
Shareholders equity total27 437.0750 034.62155 087.20178 665.19206 153.23
Balance sheet total (assets)47 969.6187 877.46185 302.29207 328.45230 170.78
Net debt20 402.9037 781.6529 831.6027 367.5922 963.06
Profitability
EBIT-%
ROA20.7 %38.3 %75.9 %11.7 %13.4 %
ROE36.1 %66.4 %100.6 %13.5 %14.3 %
ROI20.7 %38.3 %76.0 %11.7 %13.5 %
Economic value added (EVA)2 161.182 241.493 785.998 596.159 476.57
Solvency
Equity ratio57.2 %56.9 %83.7 %86.2 %89.6 %
Gearing74.8 %75.6 %19.2 %15.4 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents122.6354.206.4483.9952.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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