F.H.Ø. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39461420
Hulvejen 174, Mastrup 9530 Støvring

Company information

Official name
F.H.Ø. Ejendomme ApS
Established
2018
Domicile
Mastrup
Company form
Private limited company
Industry

About F.H.Ø. Ejendomme ApS

F.H.Ø. Ejendomme ApS (CVR number: 39461420) is a company from REBILD. The company recorded a gross profit of 584 kDKK in 2023. The operating profit was 540.5 kDKK, while net earnings were -246.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. F.H.Ø. Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit571.05397.33672.19835.30584.00
EBIT542.43366.03629.69791.83540.53
Net earnings298.35139.12328.03368.73- 246.85
Shareholders equity total1 074.861 213.991 542.021 910.751 663.89
Balance sheet total (assets)14 807.5619 243.3419 217.8719 281.6119 130.94
Net debt13 408.3817 678.0217 073.3616 914.3817 071.07
Profitability
EBIT-%
ROA3.7 %2.1 %3.3 %4.1 %2.8 %
ROE32.2 %12.2 %23.8 %21.4 %-13.8 %
ROI3.7 %2.2 %3.4 %4.2 %2.9 %
Economic value added (EVA)- 275.69- 415.96- 202.30-77.22- 224.67
Solvency
Equity ratio7.3 %6.3 %8.0 %9.9 %8.7 %
Gearing1247.4 %1456.2 %1107.2 %885.2 %1026.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.70%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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