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

CVR number: 40959874
Kaalundsvej 34, 5230 Odense M
Free credit report Annual report

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 -93.6 kDKK in 2025. The operating profit was -104.4 kDKK, while net earnings were -105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 1.7 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 profit-98.39137.704.76-55.28-93.57
EBIT- 154.9149.082 785.76607.87- 104.42
Net earnings- 155.3847.292 784.78608.52- 105.49
Shareholders equity total15 464.2616 728.5619 513.3420 121.8520 016.37
Balance sheet total (assets)15 890.1117 201.6619 996.4520 559.2520 456.64
Net debt- 190.31- 407.49- 943.74- 849.26- 754.28
Profitability
EBIT-%
ROA-1.1 %0.3 %15.0 %3.0 %-0.5 %
ROE-1.1 %0.3 %15.4 %3.1 %-0.5 %
ROI-1.1 %0.3 %15.4 %3.1 %-0.5 %
Economic value added (EVA)- 788.89- 728.001 945.14- 372.67-1 115.54
Solvency
Equity ratio97.3 %97.2 %97.6 %97.9 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.42.02.01.7
Current ratio3.53.42.02.01.7
Cash and cash equivalents190.31407.49943.74849.26754.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member
Board member

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