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FHolding ApS — Credit Rating and Financial Key Figures

CVR number: 37947776
Weysesgade 8, 2100 København Ø
fie.hetting@gmail.com
tel: 61143306
Free credit report Annual report

Credit rating

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 -12 kDKK in 2024. The operating profit was -620.5 kDKK, while net earnings were -532.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 27.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.75-8.85-9.03-15.41-11.95
EBIT-5.75-8.85-9.03-15.41- 620.49
Net earnings-7.53-11.7978.38223.90- 532.54
Shareholders equity total2 974.232 849.442 813.422 919.511 934.97
Balance sheet total (assets)2 979.902 855.112 830.442 994.872 031.50
Net debt- 176.75- 299.34-1 432.14-1 990.88-2 031.50
Profitability
EBIT-%
ROA-0.2 %-0.3 %3.2 %10.0 %-20.1 %
ROE-0.3 %-0.4 %2.8 %7.8 %-21.9 %
ROI-0.2 %-0.3 %3.2 %10.1 %-20.8 %
Economic value added (EVA)- 158.40- 158.34- 151.27- 153.50- 793.98
Solvency
Equity ratio99.8 %99.8 %99.4 %97.5 %95.2 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio525.6503.5375.5247.927.9
Current ratio525.6503.5375.5247.927.9
Cash and cash equivalents177.42300.001 434.321 993.422 031.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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