F.H. 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39657732
Hybenvænget 32, 2740 Skovlunde

Credit rating

Company information

Official name
F.H. 2018 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About F.H. 2018 ApS

F.H. 2018 ApS (CVR number: 39657732) is a company from BALLERUP. The company recorded a gross profit of 26.3 kDKK in 2024. The operating profit was -108 kDKK, while net earnings were 310.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.H. 2018 ApS's liquidity measured by quick ratio was 109.4 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-15.59-8.19-11.01-10.4826.25
EBIT-15.59-8.19-11.01-10.48- 108.05
Net earnings1 350.1285.24- 116.73431.33310.31
Shareholders equity total3 448.513 533.763 315.023 616.354 382.62
Balance sheet total (assets)3 522.544 105.663 898.534 181.034 422.67
Net debt62.32- 179.21-1 455.23-1 986.91-2 831.33
Profitability
EBIT-%
ROA42.7 %3.1 %2.1 %14.0 %9.7 %
ROE48.2 %2.4 %-3.4 %12.4 %7.8 %
ROI42.8 %3.1 %2.1 %14.0 %9.7 %
Economic value added (EVA)- 160.78- 183.08- 212.97- 203.76- 290.43
Solvency
Equity ratio97.9 %86.1 %85.0 %86.5 %99.1 %
Gearing2.0 %15.1 %17.4 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio46.47.06.57.2109.4
Current ratio46.47.06.57.2109.4
Cash and cash equivalents5.45712.372 032.492 537.722 831.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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