F&H Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About F&H Holding A/S
F&H Holding A/S (CVR number: 38304283) is a company from VIBORG. The company recorded a gross profit of -217 kDKK in 2024. The operating profit was -79.4 mDKK, while net earnings were -84.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -79.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F&H Holding A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -67.00 | -87.00 | - 150.00 | - 224.00 | - 217.00 |
| EBIT | 28 516.00 | 42 697.00 | -35 036.00 | -83 665.00 | -79 422.00 |
| Net earnings | 31 058.00 | 41 574.00 | -36 884.00 | -85 601.00 | -84 913.00 |
| Shareholders equity total | 95 568.00 | 143 968.00 | 103 073 000.00 | 16 415.00 | -69 711.00 |
| Balance sheet total (assets) | 157 016.00 | 260 324.00 | 180 412.00 | 218 105.00 | 196 037.00 |
| Net debt | -1 119.00 | 107 844.00 | 72 737 798.00 | 201 138.00 | 264 947.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.9 % | 21.5 % | -15.8 % | -39.6 % | -31.5 % |
| ROE | 38.8 % | 34.7 % | -0.1 % | -0.2 % | -79.9 % |
| ROI | 14.8 % | 17.7 % | 1.7 % | 3.8 % | -31.6 % |
| Economic value added (EVA) | 25 277.09 | 38 248.86 | -47 160.96 | -8 919 046.68 | -90 344.69 |
| Solvency | |||||
| Equity ratio | 50.0 % | 55.3 % | 57.1 % | 7.5 % | -26.2 % |
| Gearing | 74.9 % | 70.6 % | 1225.3 % | -380.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | -0.0 | 1.3 | 0.0 | 0.2 | 0.1 |
| Current ratio | -0.0 | 1.3 | 0.0 | 0.2 | 0.1 |
| Cash and cash equivalents | 1 119.00 | 7 202.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BB | BBB | B |
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