Forsikringshuset Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37773719
Lautruphøj 5, 2750 Ballerup
info@fhdk.dk
tel: 51914040
www.fhdk.dk

Company information

Official name
Forsikringshuset Danmark ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Forsikringshuset Danmark ApS

Forsikringshuset Danmark ApS (CVR number: 37773719) is a company from BALLERUP. The company recorded a gross profit of -239.6 kDKK in 2023. The operating profit was -239.6 kDKK, while net earnings were -186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Forsikringshuset Danmark ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit774.59741.35758.691 099.93- 239.64
EBIT774.59741.35758.691 099.93- 239.64
Net earnings600.59511.26658.25856.49- 186.51
Shareholders equity total650.83562.09720.35926.83- 109.68
Balance sheet total (assets)705.22760.40736.67934.16581.01
Net debt- 643.96- 728.22- 655.62- 821.17243.57
Profitability
EBIT-%
ROA139.8 %101.2 %110.8 %131.7 %-29.4 %
ROE133.5 %84.3 %102.7 %104.0 %-24.7 %
ROI172.2 %122.2 %129.3 %133.6 %-30.0 %
Economic value added (EVA)611.13561.77612.93854.61- 192.17
Solvency
Equity ratio92.3 %73.9 %97.8 %99.2 %-15.9 %
Gearing-609.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.03.845.1127.50.8
Current ratio13.03.845.1127.50.8
Cash and cash equivalents643.96728.22655.62821.17424.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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