FHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25260066
Jacob Adelborgs Allé 52, 8240 Risskov
fhr@fhr-holding.dk
tel: 20728811
Free credit report Annual report

Company information

Official name
FHR HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About FHR HOLDING ApS

FHR HOLDING ApS (CVR number: 25260066) is a company from AARHUS. The company recorded a gross profit of -185.6 kDKK in 2024. The operating profit was -790.6 kDKK, while net earnings were 308.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FHR HOLDING ApS's liquidity measured by quick ratio was 3.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 112.31- 118.81- 138.01- 172.39- 185.62
EBIT- 112.31- 118.81- 138.01- 973.52- 790.59
Net earnings20 642.1418 058.29- 983.6627 612.70308.42
Shareholders equity total180 352.12197 996.10197 406.29224 920.42225 030.27
Balance sheet total (assets)195 949.12221 753.88214 668.89252 275.64263 129.09
Net debt-49 962.14-56 217.69-71 174.78-94 524.79-89 918.27
Profitability
EBIT-%
ROA12.7 %12.6 %2.9 %14.9 %5.3 %
ROE12.1 %9.5 %-0.5 %13.1 %0.1 %
ROI13.6 %13.7 %3.2 %16.3 %5.8 %
Economic value added (EVA)-8 230.14-9 229.76-10 240.03-10 881.08-12 206.24
Solvency
Equity ratio92.0 %89.3 %92.0 %89.2 %85.5 %
Gearing0.8 %1.9 %1.1 %1.9 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.55.95.43.8
Current ratio5.34.55.95.43.8
Cash and cash equivalents51 379.2460 053.2973 433.9998 849.07102 032.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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