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FH Service ApS — Credit Rating and Financial Key Figures

CVR number: 31944600
Glasmagervej 33, Fensmark 4684 Holmegaard
fh@fh-service.dk
tel: 23453478
Free credit report Annual report

Credit rating

Company information

Official name
FH Service ApS
Personnel
8 persons
Established
2009
Domicile
Fensmark
Company form
Private limited company
Industry

About FH Service ApS

FH Service ApS (CVR number: 31944600) is a company from NÆSTVED. The company recorded a gross profit of 5152.8 kDKK in 2024. The operating profit was 326.9 kDKK, while net earnings were 294.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FH Service ApS's liquidity measured by quick ratio was 7.6 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 profit4 127.118 074.107 630.705 823.765 152.76
EBIT- 539.851 837.91612.80444.54326.91
Net earnings- 333.731 523.56590.90446.85294.73
Shareholders equity total4 902.806 326.374 917.274 864.114 718.84
Balance sheet total (assets)6 257.847 483.485 548.986 087.635 903.00
Net debt- 483.35-1 892.17- 910.31- 422.16-57.22
Profitability
EBIT-%
ROA-6.8 %28.6 %11.7 %9.9 %6.4 %
ROE-6.5 %27.1 %10.5 %9.1 %6.2 %
ROI-8.5 %34.9 %13.5 %11.4 %7.5 %
Economic value added (EVA)- 680.341 185.19157.7697.50-3.07
Solvency
Equity ratio78.3 %84.5 %88.6 %79.9 %79.9 %
Gearing0.3 %0.1 %0.3 %5.2 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.36.210.76.37.6
Current ratio4.36.210.86.78.3
Cash and cash equivalents496.341 901.14925.30677.20484.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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