FHM Handel ApS — Credit Rating and Financial Key Figures

CVR number: 41840455
Grønbjerg 18, Hunstrup 7700 Thisted

Company information

Official name
FHM Handel ApS
Established
2020
Domicile
Hunstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit203.6913.421.39
EBIT203.6913.421.39
Net earnings164.509.29-1.00
Shareholders equity total204.50213.79152.79
Balance sheet total (assets)540.48490.36271.86
Net debt-84.32- 127.90-33.51
Profitability
EBIT-%
ROA39.2 %2.6 %0.4 %
ROE80.4 %4.4 %-0.5 %
ROI86.6 %5.9 %0.8 %
Economic value added (EVA)158.896.44-2.93
Solvency
Equity ratio37.8 %43.6 %56.2 %
Gearing19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.5
Current ratio1.61.82.3
Cash and cash equivalents124.32127.9033.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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