FHNJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FHNJ Holding ApS
FHNJ Holding ApS (CVR number: 42961299) is a company from VEJLE. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor but Return on Equity (ROE) was 130.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. FHNJ Holding ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.41 | |
EBIT | -7.41 | |
Net earnings | -0.12 | 150.49 |
Shareholders equity total | 39.88 | 190.37 |
Balance sheet total (assets) | 279.21 | 429.70 |
Net debt | 210.15 | - 188.71 |
Profitability | ||
EBIT-% | ||
ROA | -2.1 % | |
ROE | -0.3 % | 130.7 % |
ROI | -2.1 % | |
Economic value added (EVA) | 4.53 | |
Solvency | ||
Equity ratio | 14.3 % | 44.3 % |
Gearing | 600.1 % | 125.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 1.8 |
Current ratio | 0.1 | 1.8 |
Cash and cash equivalents | 29.18 | 428.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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