FH EJENDOM A/S — Credit Rating and Financial Key Figures

CVR number: 31163137
Oliepieren 7, 9900 Frederikshavn
info@frederikshavnhavn.dk
tel: 96204711
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Company information

Official name
FH EJENDOM A/S
Established
2007
Company form
Limited company
Industry

About FH EJENDOM A/S

FH EJENDOM A/S (CVR number: 31163137) is a company from FREDERIKSHAVN. The company recorded a gross profit of 7043.8 kDKK in 2024. The operating profit was 6341.8 kDKK, while net earnings were 4819.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FH EJENDOM A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 293.143 119.231 790.596 686.367 043.75
EBIT1 488.862 351.931 086.625 982.376 341.75
Net earnings555.42358.544 128.591 013.814 819.40
Shareholders equity total49 443.2351 410.8855 539.4852 396.2557 215.65
Balance sheet total (assets)127 143.89129 047.41135 399.66191 762.66125 203.05
Net debt76 698.8574 786.9777 651.7867 491.7367 399.46
Profitability
EBIT-%
ROA1.8 %1.6 %4.6 %3.7 %4.0 %
ROE1.1 %0.7 %7.7 %1.9 %8.8 %
ROI1.8 %1.6 %4.6 %3.8 %4.1 %
Economic value added (EVA)-3 550.74-4 279.54-5 599.56-1 595.05-1 364.55
Solvency
Equity ratio38.9 %39.8 %41.0 %27.3 %45.7 %
Gearing155.2 %149.6 %142.3 %257.7 %117.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.80.1
Current ratio0.00.20.10.80.1
Cash and cash equivalents32.762 102.741 362.0167 525.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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