F. H. V. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73739012
Gennem Bakkerne 52, 9310 Vodskov

Company information

Official name
F. H. V. HOLDING ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry

About F. H. V. HOLDING ApS

F. H. V. HOLDING ApS (CVR number: 73739012) is a company from AALBORG. The company recorded a gross profit of -94.9 kDKK in 2024. The operating profit was -299.7 kDKK, while net earnings were 583.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. H. V. HOLDING ApS's liquidity measured by quick ratio was 402 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 profit- 156.7231.8920.71-70.25-94.94
EBIT- 271.24- 115.51- 176.56- 269.76- 299.73
Net earnings104.83806.23946.042 073.82583.83
Shareholders equity total9 374.4710 124.2011 013.0412 969.0613 430.89
Balance sheet total (assets)9 451.9010 379.2411 094.2913 300.6113 463.25
Net debt-8 006.48-9 119.11-10 197.13-12 714.93-12 905.67
Profitability
EBIT-%
ROA4.5 %10.5 %11.4 %21.8 %5.7 %
ROE1.1 %8.3 %9.0 %17.3 %4.4 %
ROI4.5 %10.7 %11.5 %22.2 %5.8 %
Economic value added (EVA)- 282.55- 158.76- 187.59- 251.38- 245.16
Solvency
Equity ratio99.2 %97.5 %99.3 %97.5 %99.8 %
Gearing0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio115.738.2129.538.5402.0
Current ratio115.738.2129.538.5402.0
Cash and cash equivalents8 007.469 131.6110 197.7212 714.9312 906.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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