FHO Maskiner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 213.13 | 361.60 | 478.73 | 368.91 | 251.23 |
| EBIT | 186.73 | 190.55 | 180.31 | 68.35 | -30.65 |
| Net earnings | 275.98 | 147.51 | 138.84 | 52.92 | -25.72 |
| Shareholders equity total | 648.20 | 682.71 | 707.15 | 642.28 | 494.56 |
| Balance sheet total (assets) | 838.14 | 936.65 | 1 096.49 | 826.53 | 668.13 |
| Net debt | - 145.66 | -22.71 | - 469.74 | - 159.67 | -62.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.6 % | 21.5 % | 17.7 % | 7.1 % | -4.1 % |
| ROE | 48.8 % | 22.2 % | 20.0 % | 7.8 % | -4.5 % |
| ROI | 31.7 % | 27.7 % | 25.8 % | 10.1 % | -5.1 % |
| Economic value added (EVA) | 108.37 | 125.48 | 107.46 | 41.35 | -48.29 |
| Solvency | |||||
| Equity ratio | 77.3 % | 72.9 % | 64.5 % | 77.7 % | 74.0 % |
| Gearing | 6.5 % | 0.4 % | 0.4 % | 0.5 % | 13.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.9 | 1.9 | 2.4 | 1.8 |
| Current ratio | 3.7 | 2.9 | 2.4 | 4.1 | 3.5 |
| Cash and cash equivalents | 187.81 | 25.59 | 472.74 | 162.79 | 127.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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