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 -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-11.38-19.13-11.13-7.45
EBIT-8.13-11.38-19.13-11.13-7.45
Net earnings25 709.31103 160.6922 497.7027 488.0514 030.14
Shareholders equity total50 034.62155 087.20178 665.19206 153.23219 883.38
Balance sheet total (assets)87 877.46185 302.29207 328.45230 170.78232 777.21
Net debt37 781.6529 831.6027 367.5922 963.0611 847.69
Profitability
EBIT-%
ROA38.3 %75.9 %11.7 %13.4 %6.4 %
ROE66.4 %100.6 %13.5 %14.3 %6.6 %
ROI38.3 %76.0 %11.7 %13.5 %6.4 %
Economic value added (EVA)-2 416.46-4 424.36-9 307.41-10 366.05-11 521.56
Solvency
Equity ratio56.9 %83.7 %86.2 %89.6 %94.5 %
Gearing75.6 %19.2 %15.4 %11.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents54.206.4483.9952.885.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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