FH Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39526980
Kærskiftevej 43, 2500 Valby
naz64@live.dk
tel: 28565061

Credit rating

Company information

Official name
FH Transport ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon493300

About FH Transport ApS

FH Transport ApS (CVR number: 39526980) is a company from KØBENHAVN. The company recorded a gross profit of 1803.8 kDKK in 2024. The operating profit was 57.2 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FH Transport ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 113.631 249.631 800.381 594.411 803.77
EBIT14.6933.7514.19-53.1857.24
Net earnings9.6623.756.39-63.5249.75
Shareholders equity total12.3836.1342.52-21.0028.75
Balance sheet total (assets)226.80414.27285.27146.22161.96
Net debt- 171.56- 271.55- 201.34-50.18-74.58
Profitability
EBIT-%
ROA7.9 %10.5 %4.1 %-23.5 %34.8 %
ROE128.1 %97.9 %16.3 %-67.3 %56.9 %
ROI27.6 %107.6 %29.6 %-216.8 %398.2 %
Economic value added (EVA)15.6833.6021.19-45.0559.85
Solvency
Equity ratio5.5 %8.7 %14.9 %-12.6 %17.8 %
Gearing0.5 %8.1 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.10.61.0
Current ratio1.11.11.10.61.0
Cash and cash equivalents171.63274.48204.2750.1874.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-02T02:44:47.303Z

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

... and more!

No registration needed.