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
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.