FHJ ENERGIRÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 31937523
Cæciliavej 19, 2500 Valby
fhj@fhj-energi.dk

Company information

Official name
FHJ ENERGIRÅDGIVNING ApS
Established
2009
Company form
Private limited company
Industry

About FHJ ENERGIRÅDGIVNING ApS

FHJ ENERGIRÅDGIVNING ApS (CVR number: 31937523) is a company from KØBENHAVN. The company recorded a gross profit of 156 kDKK in 2022. The operating profit was 40.7 kDKK, while net earnings were 609.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. FHJ ENERGIRÅDGIVNING ApS's liquidity measured by quick ratio was 2.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit108.75108.75108.75108.75156.04
EBIT22.4810.8854.3139.0040.65
Net earnings467.80580.54827.21241.28609.48
Shareholders equity total1 876.822 457.373 284.583 525.864 115.33
Balance sheet total (assets)2 014.442 652.163 629.474 522.815 202.14
Net debt- 370.30- 907.47-1 622.26-2 121.42-2 263.93
Profitability
EBIT-%
ROA26.1 %25.0 %27.5 %10.4 %13.1 %
ROE28.5 %26.8 %28.8 %7.1 %16.0 %
ROI27.4 %26.3 %29.5 %12.3 %16.4 %
Economic value added (EVA)-12.75-29.27-4.92-7.54-10.76
Solvency
Equity ratio93.2 %92.7 %90.5 %78.0 %79.1 %
Gearing2.8 %2.1 %1.6 %1.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.97.16.02.42.7
Current ratio3.97.16.02.42.7
Cash and cash equivalents422.80959.971 674.762 173.922 316.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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