FH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26819806
Jyllingeparken 146, 4040 Jyllinge
fhholding@firma.tele.dk
tel: 46730884

Company information

Official name
FH HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About FH HOLDING ApS

FH HOLDING ApS (CVR number: 26819806) is a company from ROSKILDE. The company recorded a gross profit of 496.7 kDKK in 2023. The operating profit was 456.7 kDKK, while net earnings were 329.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FH HOLDING ApS's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit585.94-31.97395.69489.63496.75
EBIT221.31- 132.98350.69434.63456.75
Net earnings190.38-2 974.94267.72328.63329.93
Shareholders equity total8 492.705 409.765 534.625 748.855 960.98
Balance sheet total (assets)8 745.249 521.2710 025.036 624.596 896.48
Net debt-57.793 858.713 719.92444.15-15.12
Profitability
EBIT-%
ROA2.6 %-1.5 %3.6 %5.2 %6.8 %
ROE2.3 %-42.8 %4.9 %5.8 %5.6 %
ROI2.6 %-1.5 %3.7 %5.4 %7.0 %
Economic value added (EVA)- 263.01- 525.59-2.1573.3966.90
Solvency
Equity ratio97.1 %56.8 %55.2 %86.8 %86.4 %
Gearing0.7 %71.8 %73.4 %11.5 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio34.52.32.27.67.4
Current ratio34.62.32.27.67.4
Cash and cash equivalents119.1924.34343.51218.70712.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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