FHolding ApS — Credit Rating and Financial Key Figures

CVR number: 37947776
Blegdamsvej 28 A, 2200 København N
fie.hetting@gmail.com
tel: 61143306

Company information

Official name
FHolding ApS
Established
2016
Company form
Private limited company
Industry

About FHolding ApS

FHolding ApS (CVR number: 37947776) is a company from KØBENHAVN. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FHolding ApS's liquidity measured by quick ratio was 247.9 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 profit-9.43-5.75-8.85-9.03-15.41
EBIT-9.43-5.75-8.85-9.03-15.41
Net earnings-9.95-7.53-11.7978.38223.90
Shareholders equity total3 037.062 974.232 849.442 813.422 919.51
Balance sheet total (assets)3 042.732 979.902 855.112 830.442 994.87
Net debt-42.06- 176.75- 299.34-1 432.14-1 990.88
Profitability
EBIT-%
ROA-0.3 %-0.2 %-0.3 %3.2 %10.0 %
ROE-0.3 %-0.3 %-0.4 %2.8 %7.8 %
ROI-0.3 %-0.2 %-0.3 %3.2 %10.1 %
Economic value added (EVA)- 159.90- 156.22- 149.39- 136.16-81.31
Solvency
Equity ratio99.8 %99.8 %99.8 %99.4 %97.5 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio536.6525.6503.5375.5247.9
Current ratio536.6525.6503.5375.5247.9
Cash and cash equivalents42.73177.42300.001 434.321 993.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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