FHR 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 523.42 | 1 559.05 | 1 625.69 | 1 665.71 | 1 598.79 |
EBIT | 1 823.42 | 8 099.05 | 35.69 | 1 615.71 | -2 321.21 |
Net earnings | 1 193.53 | 6 122.68 | - 208.86 | 991.83 | -2 094.91 |
Shareholders equity total | 16 260.90 | 22 383.58 | 22 174.72 | 23 166.55 | 21 071.64 |
Balance sheet total (assets) | 42 161.52 | 49 173.65 | 48 108.55 | 48 652.65 | 45 246.70 |
Net debt | 20 753.90 | 20 565.85 | 19 349.08 | 19 868.37 | 19 766.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 17.9 % | 0.2 % | 3.6 % | -4.6 % |
ROE | 7.6 % | 31.7 % | -0.9 % | 4.4 % | -9.5 % |
ROI | 4.6 % | 18.6 % | 0.2 % | 3.7 % | -4.8 % |
Economic value added (EVA) | - 545.60 | 4 304.68 | -2 356.35 | -1 072.24 | -4 187.11 |
Solvency | |||||
Equity ratio | 38.8 % | 45.7 % | 46.3 % | 47.8 % | 46.7 % |
Gearing | 129.7 % | 93.4 % | 92.0 % | 87.6 % | 94.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 2.1 | 2.2 | 3.5 |
Current ratio | 0.9 | 1.1 | 1.8 | 2.0 | 3.0 |
Cash and cash equivalents | 331.67 | 347.22 | 1 061.54 | 434.10 | 52.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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