F&H Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 161.00 | - 134.00 | -98.00 | - 116.00 | - 238.00 |
EBIT | 31 205.00 | -9 753.00 | 25 776.00 | 43 215.00 | -34 522.00 |
Net earnings | 31 205.00 | -6 607.00 | 27 528.00 | 42 733.00 | -34 063.00 |
Shareholders equity total | 135 693.00 | 128 315.00 | 155 896.00 | 206 279.00 | 168 204.00 |
Balance sheet total (assets) | 157 130.00 | 150 446.00 | 178 709.00 | 282 656.00 | 245 315.00 |
Net debt | -3.00 | 85 384.00 | 111 214.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | -4.3 % | 16.7 % | 19.5 % | -12.4 % |
ROE | 23.0 % | -5.0 % | 19.4 % | 23.6 % | -18.2 % |
ROI | 19.9 % | -4.3 % | 16.7 % | 19.7 % | -12.6 % |
Economic value added (EVA) | 31 205.00 | -14 874.28 | 20 689.69 | 38 333.43 | -34 282.75 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 73.0 % | 68.6 % |
Gearing | 33.0 % | 43.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | |||
Current ratio | 0.7 | 0.7 | |||
Cash and cash equivalents | 3.00 | -17 395.00 | -38 405.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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