FHR 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31089077
Jacob Adelborgs Allé 52, 8240 Risskov
fhr@fhr-holding.dk
tel: 20728811
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Credit rating

Company information

Official name
FHR 2 ApS
Established
2007
Company form
Private limited company
Industry

About FHR 2 ApS

FHR 2 ApS (CVR number: 31089077) is a company from AARHUS. The company recorded a gross profit of 1598.8 kDKK in 2024. The operating profit was -2321.2 kDKK, while net earnings were -2094.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FHR 2 ApS's liquidity measured by quick ratio was 3.5 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 523.421 559.051 625.691 665.711 598.79
EBIT1 823.428 099.0535.691 615.71-2 321.21
Net earnings1 193.536 122.68- 208.86991.83-2 094.91
Shareholders equity total16 260.9022 383.5822 174.7223 166.5521 071.64
Balance sheet total (assets)42 161.5249 173.6548 108.5548 652.6545 246.70
Net debt20 753.9020 565.8519 349.0819 868.3719 766.19
Profitability
EBIT-%
ROA4.4 %17.9 %0.2 %3.6 %-4.6 %
ROE7.6 %31.7 %-0.9 %4.4 %-9.5 %
ROI4.6 %18.6 %0.2 %3.7 %-4.8 %
Economic value added (EVA)- 545.604 304.68-2 356.35-1 072.24-4 187.11
Solvency
Equity ratio38.8 %45.7 %46.3 %47.8 %46.7 %
Gearing129.7 %93.4 %92.0 %87.6 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.12.23.5
Current ratio0.91.11.82.03.0
Cash and cash equivalents331.67347.221 061.54434.1052.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-4.64%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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