FH HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 795.8 kDKK in 2024. The operating profit was 785.8 kDKK, while net earnings were 589.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 9 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 profit-31.97395.69489.63496.75795.85
EBIT- 132.98350.69434.63456.75785.85
Net earnings-2 974.94267.72328.63329.93589.14
Shareholders equity total5 409.765 534.625 748.855 960.986 428.12
Balance sheet total (assets)9 521.2710 025.036 624.596 896.487 227.59
Net debt3 858.713 719.92444.15-15.12- 551.93
Profitability
EBIT-%
ROA-1.5 %3.6 %5.2 %6.8 %11.1 %
ROE-42.8 %4.9 %5.8 %5.6 %9.5 %
ROI-1.5 %3.7 %5.4 %7.0 %11.4 %
Economic value added (EVA)- 534.67- 198.50- 148.0528.35273.64
Solvency
Equity ratio56.8 %55.2 %86.8 %86.4 %88.9 %
Gearing71.8 %73.4 %11.5 %11.7 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.27.67.49.0
Current ratio2.32.27.67.49.0
Cash and cash equivalents24.34343.51218.70712.511 192.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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