FH af 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 26609186
Høgevej 15 A, 3400 Hillerød

Credit rating

Company information

Official name
FH af 2023 ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About FH af 2023 ApS

FH af 2023 ApS (CVR number: 26609186) is a company from HILLERØD. The company recorded a gross profit of 9863.8 kDKK in 2023. The operating profit was 6443 kDKK, while net earnings were 5153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 155.8 %, which can be considered excellent and Return on Equity (ROE) was 172.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FH af 2023 ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 967.493 341.992 604.632 359.319 863.83
EBIT1 149.80520.72- 135.39382.776 442.97
Net earnings896.51394.82- 125.76289.235 153.56
Shareholders equity total1 230.10724.92204.17493.395 476.95
Balance sheet total (assets)2 174.261 712.60935.02901.137 592.37
Net debt-1 269.96- 916.10- 450.41- 645.28-1 569.41
Profitability
EBIT-%
ROA60.1 %27.4 %-9.9 %41.8 %155.8 %
ROE83.6 %40.4 %-27.1 %82.9 %172.6 %
ROI94.9 %43.9 %-20.7 %86.1 %220.4 %
Economic value added (EVA)871.44404.03-98.84308.875 029.23
Solvency
Equity ratio56.6 %42.3 %21.8 %54.8 %72.1 %
Gearing0.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.91.41.93.0
Current ratio3.01.91.41.93.0
Cash and cash equivalents1 269.96916.10451.69669.531 569.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:155.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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