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
4 persons
Established
2006
Domicile
Strib
Company form
Private limited company
Industry

About FH TRÆ & FINÉR ApS

FH TRÆ & FINÉR ApS (CVR number: 30074858) is a company from MIDDELFART. The company recorded a gross profit of 2180 kDKK in 2024. The operating profit was 1281.3 kDKK, while net earnings were 1001.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FH TRÆ & FINÉR ApS's liquidity measured by quick ratio was 3.4 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 profit1 131.601 928.672 239.472 215.812 180.01
EBIT566.621 292.771 509.041 441.131 281.27
Net earnings454.441 053.431 007.841 126.821 001.66
Shareholders equity total1 505.712 469.143 386.982 513.812 515.47
Balance sheet total (assets)1 794.402 766.903 872.433 181.213 113.13
Net debt-1 033.68-1 618.22-2 545.36-1 525.78-1 022.47
Profitability
EBIT-%
ROA38.5 %59.8 %45.9 %41.3 %41.1 %
ROE34.5 %53.0 %34.4 %38.2 %39.8 %
ROI44.3 %68.6 %52.0 %49.1 %51.2 %
Economic value added (EVA)384.14931.411 057.43952.72870.10
Solvency
Equity ratio83.9 %89.2 %87.5 %79.0 %80.8 %
Gearing0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.17.15.93.33.4
Current ratio6.29.27.94.65.1
Cash and cash equivalents1 033.961 618.222 545.361 540.391 022.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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