FH af 1/11-17 ApS — Credit Rating and Financial Key Figures

CVR number: 39048469
Lundborgvej 12 C, 8800 Viborg

Credit rating

Company information

Official name
FH af 1/11-17 ApS
Established
2017
Company form
Private limited company
Industry

About FH af 1/11-17 ApS

FH af 1/11-17 ApS (CVR number: 39048469) is a company from VIBORG. The company recorded a gross profit of -47.3 kDKK in 2024. The operating profit was -47.3 kDKK, while net earnings were -4084.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FH af 1/11-17 ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit708.79-35.83-39.59-42.76-47.34
EBIT708.79-35.83-39.59-42.76-47.34
Net earnings1 027.814 070.954 683.35-8 910.21-4 084.64
Shareholders equity total39 531.6541 551.9946 402.7033 616.1029 070.58
Balance sheet total (assets)74 664.2164 760.9487 355.3875 307.6345 274.55
Net debt28 774.8317 897.0336 804.0138 137.8116 132.30
Profitability
EBIT-%
ROA1.8 %6.5 %7.1 %-8.5 %-3.7 %
ROE2.6 %10.0 %10.6 %-22.3 %-13.0 %
ROI1.8 %6.6 %7.4 %-9.0 %-3.8 %
Economic value added (EVA)1 463.63859.371 285.211 457.24797.18
Solvency
Equity ratio52.9 %64.2 %53.1 %44.6 %64.2 %
Gearing72.8 %43.1 %79.3 %113.5 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.60.80.1
Current ratio0.80.50.60.80.1
Cash and cash equivalents1.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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