FH Service ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FH Service ApS
Personnel
6 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 5503.5 kDKK in 2023. The operating profit was 444.5 kDKK, while net earnings were 446.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 311.794 127.118 074.107 630.705 503.50
EBIT-1 605.18- 539.851 837.91612.80444.54
Net earnings-1 217.33- 333.731 523.56590.90446.85
Shareholders equity total5 336.534 902.806 326.374 917.274 864.11
Balance sheet total (assets)6 591.226 257.847 483.485 548.986 161.91
Net debt- 788.99- 483.35-1 892.17- 910.31- 422.16
Profitability
EBIT-%
ROA-21.7 %-6.8 %28.6 %11.7 %9.8 %
ROE-20.3 %-6.5 %27.1 %10.5 %9.1 %
ROI-25.6 %-8.5 %34.9 %13.5 %11.4 %
Economic value added (EVA)-1 360.83- 638.701 210.78253.74145.05
Solvency
Equity ratio81.0 %78.3 %84.5 %88.6 %78.9 %
Gearing0.4 %0.3 %0.1 %0.3 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.36.210.74.6
Current ratio4.44.36.210.84.9
Cash and cash equivalents808.84496.341 901.14925.30677.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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