F.H.J. TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 66833011
Klintvej 68 B, Klint 4500 Nykøbing Sj

Company information

Official name
F.H.J. TRADING ApS
Established
1981
Domicile
Klint
Company form
Private limited company
Industry

About F.H.J. TRADING ApS

F.H.J. TRADING ApS (CVR number: 66833011) is a company from ODSHERRED. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were 4008.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.H.J. TRADING ApS's liquidity measured by quick ratio was 0.3 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 profit-18.00-15.00-15.00-16.25-17.88
EBIT-18.00-15.00-15.00-16.25-17.88
Net earnings6 133.005 586.0017 715.00-8 898.664 008.85
Shareholders equity total87 118.0091 704.00107 418.0088 519.4189 528.26
Balance sheet total (assets)113 190.00113 932.00123 484.00104 667.9598 361.19
Net debt24 583.0020 883.0014 242.0013 358.117 387.71
Profitability
EBIT-%
ROA5.9 %5.1 %15.3 %-7.5 %4.2 %
ROE7.3 %6.2 %17.8 %-9.1 %4.5 %
ROI6.0 %5.2 %15.5 %-7.7 %4.3 %
Economic value added (EVA)1 650.141 209.421 018.64517.56653.54
Solvency
Equity ratio77.0 %80.5 %87.0 %84.6 %91.0 %
Gearing28.2 %22.8 %13.3 %15.1 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.20.3
Current ratio0.10.10.30.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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