FKH ApS — Credit Rating and Financial Key Figures

CVR number: 41949732
Skrænten 38, 7620 Lemvig

Company information

Official name
FKH ApS
Established
2020
Company form
Private limited company
Industry

About FKH ApS

FKH ApS (CVR number: 41949732) is a company from LEMVIG. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 675.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FKH ApS's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
Volume
Net sales
Gross profit-11.92-6.88-7.14
EBIT-11.92-6.88-7.14
Net earnings839.42412.32675.48
Shareholders equity total949.411 247.341 805.01
Balance sheet total (assets)1 385.571 431.911 911.01
Net debt-1.08-80.54- 359.41
Profitability
EBIT-%
ROA60.5 %29.2 %40.5 %
ROE88.4 %37.5 %44.3 %
ROI88.3 %37.5 %44.3 %
Economic value added (EVA)-10.8030.7829.64
Solvency
Equity ratio68.5 %87.1 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.04.5
Current ratio1.01.04.5
Cash and cash equivalents1.0880.54359.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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