FHM Handel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FHM Handel ApS
FHM Handel ApS (CVR number: 41840455) is a company from THISTED. The company recorded a gross profit of 1.4 kDKK in 2023. The operating profit was 1.4 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. FHM Handel ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 203.69 | 13.42 | 1.39 |
EBIT | 203.69 | 13.42 | 1.39 |
Net earnings | 164.50 | 9.29 | -1.00 |
Shareholders equity total | 204.50 | 213.79 | 152.79 |
Balance sheet total (assets) | 540.48 | 490.36 | 271.86 |
Net debt | -84.32 | - 127.90 | -33.51 |
Profitability | |||
EBIT-% | |||
ROA | 39.2 % | 2.6 % | 0.4 % |
ROE | 80.4 % | 4.4 % | -0.5 % |
ROI | 86.6 % | 5.9 % | 0.8 % |
Economic value added (EVA) | 158.89 | 6.44 | -2.93 |
Solvency | |||
Equity ratio | 37.8 % | 43.6 % | 56.2 % |
Gearing | 19.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.3 | 1.5 |
Current ratio | 1.6 | 1.8 | 2.3 |
Cash and cash equivalents | 124.32 | 127.90 | 33.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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