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

CVR number: 73739012
Gennem Bakkerne 52, 9310 Vodskov
Free credit report Annual report

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 -96.9 kDKK in 2025. The operating profit was -245.2 kDKK, while net earnings were 2335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 27.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit31.8920.71-70.25-94.94-96.85
EBIT- 115.51- 176.56- 269.76- 299.73- 245.17
Net earnings806.23946.042 073.82583.832 335.45
Shareholders equity total10 124.2011 013.0412 969.0613 430.8915 631.34
Balance sheet total (assets)10 379.2411 094.2913 300.6113 463.2516 210.76
Net debt-9 119.11-10 197.13-12 714.93-12 905.67-15 735.33
Profitability
EBIT-%
ROA10.5 %11.4 %21.8 %5.7 %20.2 %
ROE8.3 %9.0 %17.3 %4.4 %16.1 %
ROI10.7 %11.5 %22.2 %5.8 %20.6 %
Economic value added (EVA)- 561.18- 647.08- 763.85- 884.08- 866.14
Solvency
Equity ratio97.5 %99.3 %97.5 %99.8 %96.4 %
Gearing0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.2129.538.5402.027.2
Current ratio38.2129.538.5402.027.2
Cash and cash equivalents9 131.6110 197.7212 714.9312 906.4915 736.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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