FR-HB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29204020
Spættevej 4, 2680 Solrød Strand
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Credit rating

Company information

Official name
FR-HB HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About FR-HB HOLDING ApS

FR-HB HOLDING ApS (CVR number: 29204020) is a company from SOLRØD. The company recorded a gross profit of -156.2 kDKK in 2024. The operating profit was -342.6 kDKK, while net earnings were 2218.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FR-HB HOLDING ApS's liquidity measured by quick ratio was 591.6 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- 445.38- 262.21- 178.30- 198.00- 156.16
EBIT- 645.32- 450.78- 372.98- 384.69- 342.59
Net earnings939.631 263.21-4 205.832 223.052 218.34
Shareholders equity total29 118.4729 881.6825 561.4527 666.7029 763.04
Balance sheet total (assets)29 408.5630 223.7325 611.7427 721.1729 813.43
Net debt-29 368.56-30 183.73-25 320.45-27 548.61-29 232.65
Profitability
EBIT-%
ROA4.2 %5.5 %2.9 %12.1 %7.9 %
ROE3.3 %4.3 %-15.2 %8.4 %7.7 %
ROI4.2 %5.5 %2.9 %12.1 %8.0 %
Economic value added (EVA)- 490.39- 337.39- 358.53- 396.94- 338.59
Solvency
Equity ratio99.0 %98.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio101.488.4509.2508.9591.6
Current ratio101.488.4509.2508.9591.6
Cash and cash equivalents29 368.5630 183.7325 320.4527 548.6129 232.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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