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: 39685736) is a company from VIBORG. The company recorded a gross profit of -238 kDKK in 2022. The operating profit was -34.5 mDKK, while net earnings were -34.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F&H Group A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 161.00- 134.00-98.00- 116.00- 238.00
EBIT31 205.00-9 753.0025 776.0043 215.00-34 522.00
Net earnings31 205.00-6 607.0027 528.0042 733.00-34 063.00
Shareholders equity total135 693.00128 315.00155 896.00206 279.00168 204.00
Balance sheet total (assets)157 130.00150 446.00178 709.00282 656.00245 315.00
Net debt-3.0085 384.00111 214.00
Profitability
EBIT-%
ROA19.9 %-4.3 %16.7 %19.5 %-12.4 %
ROE23.0 %-5.0 %19.4 %23.6 %-18.2 %
ROI19.9 %-4.3 %16.7 %19.7 %-12.6 %
Economic value added (EVA)31 205.00-14 874.2820 689.6938 333.43-34 282.75
Solvency
Equity ratio100.0 %100.0 %100.0 %73.0 %68.6 %
Gearing33.0 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents3.00-17 395.00-38 405.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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