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

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

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 3940.4 kDKK in 2023. The operating profit was 3236.4 kDKK, while net earnings were 1013.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 816.002 293.143 119.231 790.593 940.35
EBIT989.001 488.862 351.931 086.623 236.36
Net earnings623.00555.42358.544 128.591 013.81
Shareholders equity total49 975.0049 443.2351 410.8855 539.4852 396.25
Balance sheet total (assets)91 125.00127 143.89129 047.41135 399.66131 122.19
Net debt40 448.0076 698.8574 786.9777 651.7877 576.20
Profitability
EBIT-%
ROA2.0 %1.8 %1.6 %4.6 %3.1 %
ROE1.3 %1.1 %0.7 %7.7 %1.9 %
ROI2.0 %1.8 %1.6 %4.6 %3.1 %
Economic value added (EVA)-1 679.91-1 462.85- 422.13-4 493.37-2 320.91
Solvency
Equity ratio54.8 %38.9 %39.8 %41.0 %40.0 %
Gearing81.0 %155.2 %149.6 %142.3 %149.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.20.10.1
Current ratio0.80.00.20.10.1
Cash and cash equivalents13.0032.762 102.741 362.01469.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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