F&H Group A/S — Credit Rating and Financial Key Figures

CVR number: 39685736
Gl. Skivevej 70, 8800 Viborg

Company information

Official name
F&H Group A/S
Established
2018
Company form
Limited company
Industry

About F&H Group A/S

F&H Group A/S (CVR number: 39685736K) is a company from VIBORG. The company reported a net sales of 1133 mDKK in 2022, demonstrating a decline of -16.4 % compared to the previous year. The operating profit percentage was poor at -2.9 % (EBIT: -32.4 mDKK), while net earnings were -34.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. F&H Group A/S's liquidity measured by quick ratio was -0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales628.66991.321 210.651 354.981 132.95
Gross profit138.49181.81244.86330.51241.41
EBIT30.07-6.0627.9970.44-32.35
Net earnings31.67-4.9728.9143.49-34.30
Shareholders equity total136.32130.17157.54206.66166.94
Balance sheet total (assets)115.01239.13247.671 009.951 013.63
Net debt-7.15-13.54-9.95342.93456.36
Profitability
EBIT-%4.8 %-0.6 %2.3 %5.2 %-2.9 %
ROA27.5 %-2.8 %11.9 %11.9 %-2.5 %
ROE23.2 %-3.7 %20.1 %24.0 %-18.5 %
ROI27.5 %-2.8 %11.9 %14.1 %-3.2 %
Economic value added (EVA)30.07-12.2722.4650.19-35.56
Solvency
Equity ratio95.2 %96.4 %96.8 %20.5 %16.5 %
Gearing167.5 %274.8 %
Relative net indebtedness %-1.1 %-1.4 %-0.8 %59.0 %74.5 %
Liquidity
Quick ratio-0.2-0.2
Current ratio0.90.8
Cash and cash equivalents7.1513.549.953.252.34
Capital use efficiency
Trade debtors turnover (days)48.244.4
Net working capital %-2.3 %-8.9 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:-2.49%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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