FH 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 37331554
Lindevej 15, Lindved 7100 Vejle
info@flex-logistics.dk
tel: 88327272

Company information

Official name
FH 2018 A/S
Established
2015
Domicile
Lindved
Company form
Limited company
Industry

About FH 2018 A/S

FH 2018 A/S (CVR number: 37331554K) is a company from HEDENSTED. The company recorded a gross profit of 7716.4 kDKK in 2017. The operating profit was -487.8 kDKK, while net earnings were -1405.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FH 2018 A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit11 558.247 716.43
EBIT886.31- 487.82
Net earnings- 330.01-1 405.53
Shareholders equity total334.01- 816.65
Balance sheet total (assets)36 918.3630 204.63
Net debt7 665.013 689.22
Profitability
EBIT-%
ROA3.6 %-0.5 %
ROE-98.8 %-9.2 %
ROI14.2 %-6.5 %
Economic value added (EVA)629.28- 533.81
Solvency
Equity ratio0.9 %-2.6 %
Gearing2558.2 %-657.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents879.661 681.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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