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

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

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 9308 kDKK in 2025. The operating profit was 8615.7 kDKK, while net earnings were 5177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 119.231 790.596 686.367 043.759 308.00
EBIT2 351.931 086.625 982.376 341.758 615.73
Net earnings358.544 128.591 013.814 819.405 177.37
Shareholders equity total51 410.8855 539.4852 396.2557 215.6562 393.02
Balance sheet total (assets)129 047.41135 399.66191 762.66125 203.05122 564.09
Net debt74 786.9777 651.7867 491.7367 399.4658 987.31
Profitability
EBIT-%
ROA1.6 %4.6 %3.7 %4.0 %7.0 %
ROE0.7 %7.7 %1.9 %8.8 %8.7 %
ROI1.6 %4.6 %3.8 %4.1 %7.0 %
Economic value added (EVA)-4 279.54-5 599.56-1 595.05-1 364.55460.00
Solvency
Equity ratio39.8 %41.0 %27.3 %45.7 %50.9 %
Gearing149.6 %142.3 %257.7 %117.8 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.80.10.0
Current ratio0.20.10.80.10.0
Cash and cash equivalents2 102.741 362.0167 525.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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