FTHJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26732980
Carl Plougs Vej 59, 6000 Kolding

Credit rating

Company information

Official name
FTHJ HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About FTHJ HOLDING ApS

FTHJ HOLDING ApS (CVR number: 26732980) is a company from KOLDING. The company recorded a gross profit of -47.9 kDKK in 2023. The operating profit was -47.9 kDKK, while net earnings were -146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FTHJ HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-4.27284.81
Gross profit-17.54263.20-55.40-81.19-47.88
EBIT-17.54263.20-55.40-81.19-47.88
Net earnings- 139.01258.34640.034 852.55- 146.61
Shareholders equity total405.16663.501 190.535 928.695 664.28
Balance sheet total (assets)1 011.901 433.741 737.757 183.495 913.09
Net debt514.60648.35383.333.3521.14
Profitability
EBIT-%92.4 %
ROA5.8 %21.5 %46.2 %109.9 %-2.2 %
ROE-23.4 %48.3 %69.0 %136.3 %-2.5 %
ROI6.3 %23.5 %50.8 %130.4 %-2.4 %
Economic value added (EVA)17.49301.184.59-38.34236.45
Solvency
Equity ratio40.0 %46.3 %68.5 %82.5 %95.8 %
Gearing128.4 %97.7 %32.2 %0.3 %4.3 %
Relative net indebtedness %-14092.3 %270.4 %
Liquidity
Quick ratio0.10.31.31.01.2
Current ratio0.10.31.31.01.2
Cash and cash equivalents5.5611.50219.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12747.9 %-200.2 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.20%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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