FH af 25. november 2019 P/S — Credit Rating and Financial Key Figures

CVR number: 40959874
Kaalundsvej 34, 5230 Odense M

Credit rating

Company information

Official name
FH af 25. november 2019 P/S
Established
2019
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.35-98.39137.704.76-55.28
EBIT-47.35- 154.9149.082 785.76607.87
Net earnings-47.35- 155.3847.292 784.78608.52
Shareholders equity total12 616.6515 464.2616 728.5619 513.3420 121.85
Balance sheet total (assets)13 112.4015 890.1117 201.6619 996.4520 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- 718.441 965.62- 325.25
Solvency
Equity ratio97.3 %97.3 %97.2 %97.6 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.53.53.42.02.0
Current ratio0.43.53.42.02.0
Cash and cash equivalents32.84190.31407.49943.74849.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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