FHR HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -172.4 kDKK in 2023. The operating profit was -973.5 kDKK, while net earnings were 27.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 141.03- 112.31- 118.81- 138.01- 172.39
EBIT- 141.03- 112.31- 118.81- 138.01- 973.52
Net earnings20 643.8320 642.1418 058.29- 983.6627 612.70
Shareholders equity total161 856.04180 352.12197 996.10197 406.29224 920.42
Balance sheet total (assets)171 109.99195 949.12221 753.88214 668.89252 359.34
Net debt-60 516.85-49 962.14-56 217.69-71 174.78-94 608.49
Profitability
EBIT-%
ROA13.9 %12.7 %12.6 %2.9 %14.9 %
ROE13.6 %12.1 %9.5 %-0.5 %13.1 %
ROI14.8 %13.6 %13.7 %3.2 %16.3 %
Economic value added (EVA)1 427.852 339.63980.84- 255.16- 612.20
Solvency
Equity ratio94.6 %92.0 %89.3 %92.0 %89.1 %
Gearing0.8 %1.9 %1.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.05.34.55.95.4
Current ratio9.05.34.55.95.4
Cash and cash equivalents60 516.8551 379.2460 053.2973 433.9998 932.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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