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

CVR number: 32941834
Theilgaards Vej 3, 4600 Køge

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 reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 37.8 % compared to the previous year. The operating profit percentage was at 136.2 % (EBIT: 2.2 mDKK), while net earnings were 2125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 9.3 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
2019
2020
2021
2022
2023
Volume
Net sales3 122.972 632.191 152.691 588.35
Gross profit299.794 054.963 953.321 768.822 282.78
EBIT299.793 958.023 855.251 646.932 162.99
Net earnings2 305.713 694.563 616.781 572.102 125.19
Shareholders equity total11 863.5016 015.7319 519.5119 391.6121 398.99
Balance sheet total (assets)14 771.5220 002.7523 197.0321 858.1823 782.73
Net debt276.482 894.44-2 587.59672.02-2 677.09
Profitability
EBIT-%126.7 %146.5 %142.9 %136.2 %
ROA18.7 %22.8 %18.4 %7.9 %10.6 %
ROE21.8 %26.5 %20.4 %8.1 %10.4 %
ROI18.9 %22.9 %19.3 %8.4 %10.9 %
Economic value added (EVA)57.873 388.793 008.921 116.021 370.00
Solvency
Equity ratio80.7 %80.8 %85.0 %89.6 %90.6 %
Gearing23.2 %23.7 %9.2 %7.9 %8.9 %
Relative net indebtedness %98.7 %-27.1 %139.7 %-138.4 %
Liquidity
Quick ratio248.1215.63.55.59.3
Current ratio37.317.13.14.37.8
Cash and cash equivalents2 473.66903.874 390.09856.784 576.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %97.5 %171.6 %286.3 %426.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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