FHS ANPARTSSELSKABET AF 26. NOVEMBER 2013 — Credit Rating and Financial Key Figures

CVR number: 25584147
Hornbækgårdsvej 35, 3100 Hornbæk
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Credit rating

Company information

Official name
FHS ANPARTSSELSKABET AF 26. NOVEMBER 2013
Established
2013
Company form
Private limited company
Industry

About FHS ANPARTSSELSKABET AF 26. NOVEMBER 2013

FHS ANPARTSSELSKABET AF 26. NOVEMBER 2013 (CVR number: 25584147) is a company from HELSINGØR. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were -154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FHS ANPARTSSELSKABET AF 26. NOVEMBER 2013's liquidity measured by quick ratio was 21.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-13.23-17.81-22.63
EBIT-3.75-3.75-13.23-17.81-22.63
Net earnings999.17- 279.43567.15859.84- 154.87
Shareholders equity total6 791.666 399.226 851.975 869.015 196.89
Balance sheet total (assets)6 965.716 420.396 936.046 064.645 214.79
Net debt- 648.87-2 270.68-26.03-56.95- 257.20
Profitability
EBIT-%
ROA18.0 %4.8 %10.9 %17.2 %6.0 %
ROE15.7 %-4.2 %8.6 %13.5 %-2.8 %
ROI18.3 %4.9 %11.0 %17.6 %6.1 %
Economic value added (EVA)- 299.57- 345.13- 333.64- 358.17- 312.82
Solvency
Equity ratio97.5 %99.7 %98.8 %96.8 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio71.7168.922.117.221.3
Current ratio71.7168.922.117.221.3
Cash and cash equivalents649.272 271.0826.0356.95257.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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