FHO Maskiner ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FHO Maskiner ApS
Personnel
1 person
Established
2006
Domicile
Hjortsvang
Company form
Private limited company
Industry

About FHO Maskiner ApS

FHO Maskiner ApS (CVR number: 29914818) is a company from HEDENSTED. The company recorded a gross profit of 251.2 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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 1.8 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 profit213.13361.60478.73368.91251.23
EBIT186.73190.55180.3168.35-30.65
Net earnings275.98147.51138.8452.92-25.72
Shareholders equity total648.20682.71707.15642.28494.56
Balance sheet total (assets)838.14936.651 096.49826.53668.13
Net debt- 145.66-22.71- 469.74- 159.67-62.80
Profitability
EBIT-%
ROA24.6 %21.5 %17.7 %7.1 %-4.1 %
ROE48.8 %22.2 %20.0 %7.8 %-4.5 %
ROI31.7 %27.7 %25.8 %10.1 %-5.1 %
Economic value added (EVA)108.37125.48107.4641.35-48.29
Solvency
Equity ratio77.3 %72.9 %64.5 %77.7 %74.0 %
Gearing6.5 %0.4 %0.4 %0.5 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.92.41.8
Current ratio3.72.92.44.13.5
Cash and cash equivalents187.8125.59472.74162.79127.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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