FHS SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 33963440
Strandgade 18, 5683 Haarby

Credit rating

Company information

Official name
FHS SCANDINAVIA ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About FHS SCANDINAVIA ApS

FHS SCANDINAVIA ApS (CVR number: 33963440) is a company from ASSENS. The company recorded a gross profit of 1335.1 kDKK in 2024. The operating profit was 677.6 kDKK, while net earnings were 628 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FHS SCANDINAVIA ApS's liquidity measured by quick ratio was 4 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 profit283.91949.13166.75936.021 335.12
EBIT-45.22343.52- 440.92409.06677.58
Net earnings-96.94430.59- 387.07231.19628.02
Shareholders equity total1 672.112 102.701 715.631 946.822 074.84
Balance sheet total (assets)2 992.843 778.632 619.442 778.852 759.95
Net debt-1 660.48-1 645.27-1 938.96-1 773.32-2 479.50
Profitability
EBIT-%
ROA1.6 %18.1 %-13.7 %12.7 %31.4 %
ROE-5.6 %22.8 %-20.3 %12.6 %31.2 %
ROI2.5 %32.3 %-22.9 %18.8 %43.3 %
Economic value added (EVA)-66.95250.31- 349.38293.34498.83
Solvency
Equity ratio55.9 %55.6 %65.5 %70.1 %75.2 %
Gearing0.6 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.93.34.0
Current ratio2.32.52.93.34.0
Cash and cash equivalents1 670.421 646.871 939.381 773.322 479.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.