FROM H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30089103
Borgmester Jensens Allé 1, 2100 København Ø
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Credit rating

Company information

Official name
FROM H HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About FROM H HOLDING ApS

FROM H HOLDING ApS (CVR number: 30089103) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FROM H HOLDING ApS's liquidity measured by quick ratio was 3.1 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-7.57-9.87-8.94-8.28-9.79
EBIT-7.57-9.87-8.94-8.28-9.79
Net earnings34.45160.50249.86130.69103.49
Shareholders equity total286.79447.29584.15597.05578.54
Balance sheet total (assets)341.76505.46671.10653.74639.90
Net debt43.699.227.6219.639.11
Profitability
EBIT-%
ROA9.6 %37.4 %42.5 %19.4 %15.9 %
ROE12.8 %43.7 %48.4 %22.1 %17.6 %
ROI9.8 %39.9 %47.4 %21.2 %16.6 %
Economic value added (EVA)-18.05-24.42-29.62-38.10-40.95
Solvency
Equity ratio83.9 %88.5 %87.0 %91.3 %90.4 %
Gearing16.0 %3.1 %1.6 %3.8 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.33.23.1
Current ratio2.11.92.33.23.1
Cash and cash equivalents2.224.471.643.3527.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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