FAHU A/S — Credit Rating and Financial Key Figures

CVR number: 30545524
Arboretvej 2, 2970 Hørsholm
jt@kaehlersejendomme.dk
tel: 20298727

Company information

Official name
FAHU A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About FAHU A/S

FAHU A/S (CVR number: 30545524) is a company from HØRSHOLM. The company recorded a gross profit of -171.5 kDKK in 2024. The operating profit was -343.7 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAHU A/S's liquidity measured by quick ratio was 14.2 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 profit9 467.986 334.66- 151.91- 164.22- 171.48
EBIT9 362.066 224.55- 306.41- 335.22- 343.73
Net earnings7 171.454 885.02-3 308.247 660.8011 394.98
Shareholders equity total55 893.6660 778.6857 360.4465 021.2461 616.22
Balance sheet total (assets)59 622.9663 314.8659 740.3467 586.9866 075.29
Net debt-47 822.88-51 058.19-53 514.64-64 524.69-62 585.74
Profitability
EBIT-%
ROA33.7 %20.6 %6.1 %17.1 %19.8 %
ROE13.7 %8.4 %-5.6 %12.5 %18.0 %
ROI36.2 %21.7 %6.3 %17.8 %20.9 %
Economic value added (EVA)6 868.024 476.87- 690.67- 447.53- 323.42
Solvency
Equity ratio93.7 %96.0 %96.0 %96.2 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.920.423.625.514.2
Current ratio12.920.423.625.514.2
Cash and cash equivalents47 822.8851 058.1953 514.6464 524.6962 585.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.