FAHU A/S — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.