FHR 4 ApS — Credit Rating and Financial Key Figures

CVR number: 31862582
Havnen 5, 8700 Horsens
pni@casa-as.dk
tel: 75627900

Company information

Official name
FHR 4 ApS
Established
2014
Company form
Private limited company
Industry

About FHR 4 ApS

FHR 4 ApS (CVR number: 31862582) is a company from HORSENS. The company recorded a gross profit of 464.7 kDKK in 2024. The operating profit was 464.7 kDKK, while net earnings were 391.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FHR 4 ApS's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-58.70420.12422.76338.03464.68
EBIT-58.70420.12422.76338.03464.68
Net earnings-46.22325.64332.06268.56391.83
Shareholders equity total37 489.8637 815.5038 147.5638 416.1238 807.94
Balance sheet total (assets)45 249.6445 676.7446 105.2646 409.5746 733.51
Net debt- 201.24- 759.16-1 156.26-1 210.81-1 515.48
Profitability
EBIT-%
ROA-0.2 %0.9 %0.9 %0.8 %1.1 %
ROE-0.1 %0.9 %0.9 %0.7 %1.0 %
ROI-0.2 %0.9 %0.9 %0.8 %1.1 %
Economic value added (EVA)-1 348.37-1 546.04-1 532.33-1 607.73-1 507.24
Solvency
Equity ratio82.9 %82.8 %82.7 %82.8 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.56.26.15.86.7
Current ratio3.56.26.15.86.7
Cash and cash equivalents201.24759.161 156.261 210.811 515.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.