FHO Maskiner ApS

CVR number: 29914818
Borgergade 8, Hjortsvang 7160 Tørring
hoejer@fhomaskiner.dk
tel: 27879300

Credit rating

Company information

Official name
FHO Maskiner ApS
Personnel
1 person
Established
2006
Domicile
Hjortsvang
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FHO Maskiner ApS

FHO Maskiner ApS (CVR number: 29914818) is a company from HEDENSTED. The company recorded a gross profit of 368.9 kDKK in 2023. The operating profit was 68.4 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FHO Maskiner ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit176.43213.13361.60478.73368.91
EBIT151.97186.73190.55180.3168.35
Net earnings151.67275.98147.51138.8452.92
Shareholders equity total482.83648.20682.71707.15642.28
Balance sheet total (assets)679.10838.14936.651 096.49826.53
Net debt4.47- 145.66-22.71- 469.74- 159.67
Profitability
EBIT-%
ROA25.9 %24.6 %21.5 %17.7 %7.1 %
ROE37.3 %48.8 %22.2 %20.0 %7.8 %
ROI34.4 %31.7 %27.7 %25.8 %10.1 %
Economic value added (EVA)135.69108.37125.48107.4641.35
Solvency
Equity ratio71.1 %77.3 %72.9 %64.5 %77.7 %
Gearing1.1 %6.5 %0.4 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.91.92.4
Current ratio2.63.72.92.44.1
Cash and cash equivalents1.03187.8125.59472.74162.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.