FH af 25. november 2019 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FH af 25. november 2019 P/S
FH af 25. november 2019 P/S (CVR number: 40959874) is a company from ODENSE. The company recorded a gross profit of -55.3 kDKK in 2024. The operating profit was 607.9 kDKK, while net earnings were 608.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FH af 25. november 2019 P/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.35 | -98.39 | 137.70 | 4.76 | -55.28 |
EBIT | -47.35 | - 154.91 | 49.08 | 2 785.76 | 607.87 |
Net earnings | -47.35 | - 155.38 | 47.29 | 2 784.78 | 608.52 |
Shareholders equity total | 12 616.65 | 15 464.26 | 16 728.56 | 19 513.34 | 20 121.85 |
Balance sheet total (assets) | 13 112.40 | 15 890.11 | 17 201.66 | 19 996.45 | 20 559.25 |
Net debt | -32.84 | - 190.31 | - 407.49 | - 943.74 | - 849.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -1.1 % | 0.3 % | 15.0 % | 3.0 % |
ROE | -0.4 % | -1.1 % | 0.3 % | 15.4 % | 3.1 % |
ROI | -0.4 % | -1.1 % | 0.3 % | 15.4 % | 3.1 % |
Economic value added (EVA) | -47.35 | - 787.24 | - 718.44 | 1 965.62 | - 325.25 |
Solvency | |||||
Equity ratio | 97.3 % | 97.3 % | 97.2 % | 97.6 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 3.5 | 3.4 | 2.0 | 2.0 |
Current ratio | 0.4 | 3.5 | 3.4 | 2.0 | 2.0 |
Cash and cash equivalents | 32.84 | 190.31 | 407.49 | 943.74 | 849.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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