FAHU A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 467.98 | 6 334.66 | - 151.91 | - 164.22 | - 171.48 |
EBIT | 9 362.06 | 6 224.55 | - 306.41 | - 335.22 | - 343.73 |
Net earnings | 7 171.45 | 4 885.02 | -3 308.24 | 7 660.80 | 11 394.98 |
Shareholders equity total | 55 893.66 | 60 778.68 | 57 360.44 | 65 021.24 | 61 616.22 |
Balance sheet total (assets) | 59 622.96 | 63 314.86 | 59 740.34 | 67 586.98 | 66 075.29 |
Net debt | -47 822.88 | -51 058.19 | -53 514.64 | -64 524.69 | -62 585.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.7 % | 20.6 % | 6.1 % | 17.1 % | 19.8 % |
ROE | 13.7 % | 8.4 % | -5.6 % | 12.5 % | 18.0 % |
ROI | 36.2 % | 21.7 % | 6.3 % | 17.8 % | 20.9 % |
Economic value added (EVA) | 6 868.02 | 4 476.87 | - 690.67 | - 447.53 | - 323.42 |
Solvency | |||||
Equity ratio | 93.7 % | 96.0 % | 96.0 % | 96.2 % | 93.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.9 | 20.4 | 23.6 | 25.5 | 14.2 |
Current ratio | 12.9 | 20.4 | 23.6 | 25.5 | 14.2 |
Cash and cash equivalents | 47 822.88 | 51 058.19 | 53 514.64 | 64 524.69 | 62 585.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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