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FRHA Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39650037
Vesterbrogade 39, 1620 København V
Free credit report Annual report

Company information

Official name
FRHA Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About FRHA Holding 2018 ApS

FRHA Holding 2018 ApS (CVR number: 39650037) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 1922.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRHA Holding 2018 ApS's liquidity measured by quick ratio was 5.6 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-2.50-7.50-13.69-3.00-11.87
EBIT-2.50-7.50-13.69-3.00-11.87
Net earnings1 830.092 447.921 008.991 524.001 922.94
Shareholders equity total2 399.204 790.625 082.406 057.007 479.51
Balance sheet total (assets)2 442.144 812.725 124.606 106.008 545.98
Net debt- 290.94-1 203.67-1 929.29-1 530.00740.37
Profitability
EBIT-%
ROA117.2 %67.5 %41.1 %27.3 %12.7 %
ROE121.1 %68.1 %20.4 %27.4 %28.4 %
ROI121.0 %68.2 %20.5 %27.5 %27.0 %
Economic value added (EVA)-33.86- 128.06- 254.40- 257.71- 315.98
Solvency
Equity ratio98.2 %99.5 %99.2 %99.2 %87.5 %
Gearing13.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.854.645.855.75.6
Current ratio6.854.645.855.75.6
Cash and cash equivalents290.941 203.671 929.291 530.00269.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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