F.H.C. ApS — Credit Rating and Financial Key Figures

CVR number: 32669301
Strandvej 23, 4900 Nakskov

Company information

Official name
F.H.C. ApS
Established
2009
Company form
Private limited company
Industry

About F.H.C. ApS

F.H.C. ApS (CVR number: 32669301) is a company from LOLLAND. The company recorded a gross profit of -218 kDKK in 2024. The operating profit was -218 kDKK, while net earnings were 2814.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.H.C. ApS's liquidity measured by quick ratio was 77.1 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-17.07-30.40-30.97- 236.83- 218.01
EBIT-17.07-30.40-30.97- 236.83- 218.01
Net earnings3 903.885 295.353 297.4820 325.332 814.80
Shareholders equity total28 428.3730 223.7232 024.1650 849.4955 425.90
Balance sheet total (assets)28 524.4730 340.7332 143.3651 395.3956 068.22
Net debt-0.04-3.91- 104.64-48 658.34-49 010.95
Profitability
EBIT-%
ROA18.6 %18.0 %10.6 %50.5 %6.5 %
ROE18.7 %18.1 %10.6 %49.1 %5.3 %
ROI18.6 %18.1 %10.6 %50.9 %6.6 %
Economic value added (EVA)-18.3129.00124.34- 401.32- 129.97
Solvency
Equity ratio99.7 %99.6 %99.6 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.326.589.877.1
Current ratio0.40.326.589.877.1
Cash and cash equivalents0.043.91104.6448 658.3449 010.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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