FR-HB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 939.63 | 1 263.21 | -4 205.83 | 2 223.05 | 2 218.34 |
Shareholders equity total | 29 118.47 | 29 881.68 | 25 561.45 | 27 666.70 | 29 763.04 |
Balance sheet total (assets) | 29 408.56 | 30 223.73 | 25 611.74 | 27 721.17 | 29 813.43 |
Net debt | -29 368.56 | -30 183.73 | -25 320.45 | -27 548.61 | -29 232.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 5.5 % | 2.9 % | 12.1 % | 7.9 % |
ROE | 3.3 % | 4.3 % | -15.2 % | 8.4 % | 7.7 % |
ROI | 4.2 % | 5.5 % | 2.9 % | 12.1 % | 8.0 % |
Economic value added (EVA) | - 490.39 | - 337.39 | - 358.53 | - 396.94 | - 338.59 |
Solvency | |||||
Equity ratio | 99.0 % | 98.9 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 101.4 | 88.4 | 509.2 | 508.9 | 591.6 |
Current ratio | 101.4 | 88.4 | 509.2 | 508.9 | 591.6 |
Cash and cash equivalents | 29 368.56 | 30 183.73 | 25 320.45 | 27 548.61 | 29 232.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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