FH Auto Slagelse A/S — Credit Rating and Financial Key Figures

CVR number: 25120760
Skovsøviadukten 1 B, Skovsø 4200 Slagelse
tel: 58580858

Company information

Official name
FH Auto Slagelse A/S
Personnel
39 persons
Established
2000
Domicile
Skovsø
Company form
Limited company
Industry

About FH Auto Slagelse A/S

FH Auto Slagelse A/S (CVR number: 25120760) is a company from SLAGELSE. The company recorded a gross profit of 25.2 mDKK in 2024. The operating profit was 166.2 kDKK, while net earnings were -757.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FH Auto Slagelse A/S's liquidity measured by quick ratio was 8.2 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 profit19 815.1225 210.70
EBIT2 684.002 034.00837.76166.19
Net earnings1 708.001 236.0039.35- 757.37
Shareholders equity total12 100.0013 335.0012 574.1811 816.81
Balance sheet total (assets)63 077.0055 709.0061 522.8813 933.13
Net debt29 658.11-37.54
Profitability
EBIT-%
ROA4.9 %3.4 %2.2 %1.9 %
ROE15.1 %9.7 %0.3 %-5.7 %
ROI4.9 %3.4 %2.6 %2.1 %
Economic value added (EVA)2 154.211 425.97-75.27-2 196.7040.69
Solvency
Equity ratio100.0 %100.0 %20.6 %84.8 %
Gearing236.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.68.2
Current ratio1.38.2
Cash and cash equivalents61.9555.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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