FHK NR. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 20505486
Birkerød Kongevej 9, 3460 Birkerød
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Credit rating

Company information

Official name
FHK NR. 1 ApS
Established
1997
Company form
Private limited company
Industry

About FHK NR. 1 ApS

FHK NR. 1 ApS (CVR number: 20505486) is a company from RUDERSDAL. The company recorded a gross profit of 24.7 kDKK in 2024. The operating profit was 4.7 kDKK, while net earnings were 500.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FHK NR. 1 ApS's liquidity measured by quick ratio was 20.5 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-19.9325.6829.7925.0024.66
EBIT- 324.93- 279.32- 275.21-1 990.004.66
Net earnings752.70- 675.07689.26-1 069.14500.45
Shareholders equity total3 308.152 633.093 322.342 253.202 253.64
Balance sheet total (assets)8 119.996 145.996 218.374 663.683 929.65
Net debt-3 934.58-3 369.79-4 039.51-4 483.25-3 623.36
Profitability
EBIT-%
ROA13.8 %0.8 %11.6 %-19.3 %22.2 %
ROE25.7 %-22.7 %23.1 %-38.4 %22.2 %
ROI13.8 %0.8 %11.6 %-19.3 %22.3 %
Economic value added (EVA)- 492.40- 687.35- 583.99-2 302.40- 229.17
Solvency
Equity ratio40.7 %42.8 %53.4 %48.3 %57.3 %
Gearing37.8 %9.8 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.314.32 967.6442.520.5
Current ratio4.314.32 967.6442.520.5
Cash and cash equivalents5 184.583 626.984 039.514 483.253 809.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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