FirHol Trading ApS — Credit Rating and Financial Key Figures

CVR number: 38846221
Mimersvej 12, 3000 Helsingør
firlaholme@gmail.com
tel: 60598485

Company information

Official name
FirHol Trading ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About FirHol Trading ApS

FirHol Trading ApS (CVR number: 38846221) is a company from HELSINGØR. The company recorded a gross profit of 101.7 kDKK in 2022. The operating profit was 50.7 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FirHol Trading ApS's liquidity measured by quick ratio was 8.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales120.59225.6987.08
Gross profit101.43222.3419.5030.00101.72
EBIT0.7186.33-21.48-37.8850.72
Net earnings0.4767.27-21.95-39.1544.02
Shareholders equity total50.60108.1480.1940.7481.76
Balance sheet total (assets)66.91133.3686.4747.0692.18
Net debt-66.91- 133.36-83.44-44.89-89.43
Profitability
EBIT-%0.6 %38.3 %-24.7 %
ROA1.1 %86.2 %-19.5 %-56.7 %72.9 %
ROE0.9 %84.8 %-23.3 %-64.7 %71.9 %
ROI1.4 %108.8 %-22.8 %-61.8 %81.8 %
Economic value added (EVA)0.7168.16-20.21-37.7151.00
Solvency
Equity ratio75.6 %81.1 %92.7 %86.6 %88.7 %
Gearing3.9 %
Relative net indebtedness %-42.0 %-47.9 %-88.6 %
Liquidity
Quick ratio4.15.313.87.48.8
Current ratio4.15.313.87.48.8
Cash and cash equivalents66.91133.3683.4446.4689.43
Capital use efficiency
Trade debtors turnover (days)12.7
Net working capital %42.0 %47.9 %92.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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