FH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39187795
Egtved Alle 1, 6000 Kolding

Company information

Official name
FH Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About FH Ejendomme ApS

FH Ejendomme ApS (CVR number: 39187795) is a company from KOLDING. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. FH Ejendomme ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-6.00-6.00-5.00-6.00
EBIT-1.00-6.00-6.00-5.00-6.00
Net earnings7 225.006 820.0010 471.0032 523.0010 306.00
Shareholders equity total30 215.0037 670.0049 132.0082 114.0092 420.00
Balance sheet total (assets)55 033.0062 984.0074 943.00108 171.00119 123.00
Net debt1 118.001 140.001 163.009 411.009 237.00
Profitability
EBIT-%
ROA19.1 %12.2 %15.7 %35.8 %10.0 %
ROE26.6 %20.1 %24.1 %49.6 %11.8 %
ROI27.3 %20.5 %24.4 %46.3 %11.7 %
Economic value added (EVA)8.322 766.963 180.343 796.085 479.71
Solvency
Equity ratio54.9 %59.8 %65.6 %75.9 %77.6 %
Gearing3.7 %3.0 %2.4 %11.5 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.00.0
Current ratio0.40.30.30.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.