FHJ HANDEL OG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32941834
Theilgaards Vej 3, 4600 Køge
Free credit report Annual report

Company information

Official name
FHJ HANDEL OG INVEST ApS
Established
2010
Company form
Private limited company
Industry

About FHJ HANDEL OG INVEST ApS

FHJ HANDEL OG INVEST ApS (CVR number: 32941834) is a company from KØGE. The company recorded a gross profit of 562.4 kDKK in 2024. The operating profit was 3430.7 kDKK, while net earnings were 3353 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FHJ HANDEL OG INVEST ApS's liquidity measured by quick ratio was 5.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 122.972 632.191 152.69
Gross profit4 054.963 953.321 768.82544.50562.44
EBIT3 958.023 855.251 646.932 162.993 430.72
Net earnings3 694.563 616.781 572.102 125.193 352.98
Shareholders equity total16 015.7319 519.5119 391.6121 398.9923 351.98
Balance sheet total (assets)20 002.7523 197.0321 858.1823 782.7325 482.26
Net debt2 894.44-2 587.59672.02-2 677.09-3 617.19
Profitability
EBIT-%126.7 %146.5 %142.9 %
ROA22.8 %18.4 %7.9 %17.6 %24.3 %
ROE26.5 %20.4 %8.1 %10.4 %15.0 %
ROI22.9 %19.3 %8.4 %18.1 %24.9 %
Economic value added (EVA)3 047.872 564.47429.65480.941 550.72
Solvency
Equity ratio80.8 %85.0 %89.6 %90.6 %92.5 %
Gearing23.7 %9.2 %7.9 %8.9 %5.7 %
Relative net indebtedness %98.7 %-27.1 %139.7 %
Liquidity
Quick ratio215.63.55.59.35.6
Current ratio17.13.14.37.84.9
Cash and cash equivalents903.874 390.09856.784 576.984 942.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %97.5 %171.6 %286.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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