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

CVR number: 42024961
Følfodvej 38, 9310 Vodskov
fh@fhlogistik.dk
tel: 28939044

Company information

Official name
FH Logistik A/S
Personnel
9 persons
Established
2021
Company form
Limited company
Industry

About FH Logistik A/S

FH Logistik A/S (CVR number: 42024961) is a company from AALBORG. The company recorded a gross profit of 4630.7 kDKK in 2024. The operating profit was 730.4 kDKK, while net earnings were 576.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 Logistik A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 695.494 163.824 076.414 630.72
EBIT564.31781.68570.17730.42
Net earnings430.59592.65436.05576.34
Shareholders equity total830.59992.65836.05976.34
Balance sheet total (assets)2 647.013 125.932 656.503 165.36
Net debt- 915.31-1 066.79- 475.04- 783.54
Profitability
EBIT-%
ROA21.3 %27.1 %19.9 %25.8 %
ROE51.8 %65.0 %47.7 %63.6 %
ROI67.5 %85.3 %62.8 %74.4 %
Economic value added (EVA)437.48562.00388.83523.23
Solvency
Equity ratio31.4 %31.8 %31.5 %30.8 %
Gearing20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.3
Current ratio1.41.41.31.3
Cash and cash equivalents915.311 066.79475.04983.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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