FH Auto Slagelse A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 815.12 | 25 210.70 | |||
EBIT | 2 684.00 | 2 034.00 | 837.76 | 166.19 | |
Net earnings | 1 708.00 | 1 236.00 | 39.35 | - 757.37 | |
Shareholders equity total | 12 100.00 | 13 335.00 | 12 574.18 | 11 816.81 | |
Balance sheet total (assets) | 63 077.00 | 55 709.00 | 61 522.88 | 13 933.13 | |
Net debt | 29 658.11 | -37.54 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 3.4 % | 2.2 % | 1.9 % | |
ROE | 15.1 % | 9.7 % | 0.3 % | -5.7 % | |
ROI | 4.9 % | 3.4 % | 2.6 % | 2.1 % | |
Economic value added (EVA) | 2 154.21 | 1 425.97 | -75.27 | -2 196.70 | 40.69 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 20.6 % | 84.8 % | |
Gearing | 236.4 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 8.2 | |||
Current ratio | 1.3 | 8.2 | |||
Cash and cash equivalents | 61.95 | 55.75 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB |
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