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

CVR number: 20505486
Birkerød Kongevej 9, 3460 Birkerød

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 25 kDKK in 2023. The operating profit was -1990 kDKK, while net earnings were -1069.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 442.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.14-19.9325.6829.7925.00
EBIT-11.14- 324.93- 279.32- 275.21-1 990.00
Net earnings- 298.04752.70- 675.07689.26-1 069.14
Shareholders equity total2 555.463 308.152 633.093 322.342 253.20
Balance sheet total (assets)3 332.848 119.996 145.996 218.374 663.68
Net debt-3 326.88-3 934.58-3 369.79-4 039.51-4 483.25
Profitability
EBIT-%
ROA-6.7 %13.8 %0.8 %11.6 %-19.3 %
ROE-11.0 %25.7 %-22.7 %23.1 %-38.4 %
ROI-6.7 %13.8 %0.8 %11.6 %-19.3 %
Economic value added (EVA)24.03- 286.16- 185.03- 225.27-1 953.96
Solvency
Equity ratio76.7 %40.7 %42.8 %53.4 %48.3 %
Gearing37.8 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.314.32 967.6442.5
Current ratio4.314.32 967.6442.5
Cash and cash equivalents3 326.885 184.583 626.984 039.514 483.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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