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

CVR number: 25584147
Hornbækgårdsvej 35, 3100 Hornbæk

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 -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 859.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 17.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-3.75-13.23-17.81
EBIT-3.75-3.75-3.75-13.23-17.81
Net earnings713.95999.17- 279.43567.15859.84
Shareholders equity total5 903.096 791.666 399.226 851.975 869.01
Balance sheet total (assets)5 967.786 965.716 420.396 936.046 064.64
Net debt- 156.75- 648.87-2 270.68-26.03-56.95
Profitability
EBIT-%
ROA15.0 %18.0 %4.8 %10.9 %17.2 %
ROE12.6 %15.7 %-4.2 %8.6 %13.5 %
ROI15.2 %18.3 %4.9 %11.0 %17.6 %
Economic value added (EVA)36.56-57.09- 128.37- 219.50- 356.86
Solvency
Equity ratio98.9 %97.5 %99.7 %98.8 %96.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.771.7168.922.117.2
Current ratio11.771.7168.922.117.2
Cash and cash equivalents157.15649.272 271.0826.0356.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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