fh-teknik a/s — Credit Rating and Financial Key Figures

CVR number: 19617092
Bautavej 1 A, Hasle 8210 Aarhus V
fh@fh-teknik.dk
tel: 86437126
Free credit report Annual report

Company information

Official name
fh-teknik a/s
Personnel
1 person
Established
1996
Domicile
Hasle
Company form
Limited company
Industry

About fh-teknik a/s

fh-teknik a/s (CVR number: 19617092) is a company from AARHUS. The company recorded a gross profit of 1408.9 kDKK in 2024. The operating profit was 274.5 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. fh-teknik a/s's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 285.001 309.611 560.311 420.491 408.87
EBIT70.0061.94478.59208.16274.47
Net earnings3.005.60307.5381.5054.72
Shareholders equity total363.00368.63676.16757.67812.38
Balance sheet total (assets)3 184.003 295.053 080.813 207.723 370.71
Net debt1 329.00974.921 014.401 181.791 488.79
Profitability
EBIT-%
ROA4.6 %1.9 %15.0 %6.6 %8.3 %
ROE1.7 %1.5 %58.9 %11.4 %7.0 %
ROI8.1 %3.9 %30.5 %11.4 %12.9 %
Economic value added (EVA)69.89-49.04296.6175.5173.78
Solvency
Equity ratio11.4 %11.2 %21.9 %23.6 %24.1 %
Gearing369.1 %267.3 %151.6 %157.4 %184.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.40.6
Current ratio1.21.21.31.31.4
Cash and cash equivalents11.0010.5010.5010.5010.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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