FH TRÆ & FINÉR ApS — Credit Rating and Financial Key Figures

CVR number: 30074858
Gyvelhøj 15, Strib 5500 Middelfart
fh@traeogfiner.dk
tel: 21423836
www.traeogfiner.dk

Credit rating

Company information

Official name
FH TRÆ & FINÉR ApS
Personnel
2 persons
Established
2006
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FH TRÆ & FINÉR ApS

FH TRÆ & FINÉR ApS (CVR number: 30074858) is a company from MIDDELFART. The company recorded a gross profit of 2215.8 kDKK in 2023. The operating profit was 1441.1 kDKK, while net earnings were 1126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FH TRÆ & FINÉR ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit1 048.241 131.601 928.672 239.472 215.81
EBIT490.84566.621 292.771 509.041 441.13
Net earnings450.04454.441 053.431 007.841 126.82
Shareholders equity total1 131.271 505.712 469.143 386.982 513.81
Balance sheet total (assets)1 243.441 794.402 766.903 872.433 181.21
Net debt- 948.83-1 033.68-1 618.22-2 545.36-1 525.78
Profitability
EBIT-%
ROA50.0 %38.5 %59.8 %45.9 %41.3 %
ROE47.3 %34.5 %53.0 %34.4 %38.2 %
ROI59.2 %44.3 %68.6 %52.0 %49.1 %
Economic value added (EVA)366.52431.84983.381 138.751 080.78
Solvency
Equity ratio91.0 %83.9 %89.2 %87.5 %79.0 %
Gearing0.0 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.45.17.15.93.3
Current ratio11.16.29.27.94.6
Cash and cash equivalents949.101 033.961 618.222 545.361 540.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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