FHP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39855291
Neder-Holluf-Vej 69, Neder Holluf 5220 Odense SØ

Company information

Official name
FHP Ejendomme ApS
Established
2018
Domicile
Neder Holluf
Company form
Private limited company
Industry

About FHP Ejendomme ApS

FHP Ejendomme ApS (CVR number: 39855291) is a company from ODENSE. The company recorded a gross profit of 294.4 kDKK in 2023. The operating profit was 229.1 kDKK, while net earnings were 154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. FHP Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit50.48135.89249.20261.11294.39
EBIT-71.8546.54159.59169.52229.09
Net earnings-59.038.0398.89107.89154.39
Shareholders equity total-84.67-76.64147.25255.14409.53
Balance sheet total (assets)1 897.861 797.351 916.961 765.901 652.35
Net debt-18.77-11.70-68.38-7.90-78.98
Profitability
EBIT-%
ROA-3.6 %2.4 %8.4 %9.2 %13.4 %
ROE-3.1 %0.4 %10.2 %53.6 %46.5 %
ROI-3.8 %2.6 %8.9 %16.6 %69.0 %
Economic value added (EVA)-56.6844.88128.93128.26166.19
Solvency
Equity ratio-4.3 %-4.1 %7.7 %14.4 %24.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.92.51.30.8
Current ratio0.50.82.31.30.8
Cash and cash equivalents18.7711.7068.387.9078.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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