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FHM 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42506362
Grønbjerg 18, Hunstrup 7700 Thisted
frederikm1211@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
FHM 2021 Holding ApS
Established
2021
Domicile
Hunstrup
Company form
Private limited company
Industry

About FHM 2021 Holding ApS

FHM 2021 Holding ApS (CVR number: 42506362) is a company from THISTED. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 476.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FHM 2021 Holding ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.67-11.50-9.13-8.38
EBIT-17.67-11.50-9.13-8.38
Net earnings471.34406.28970.78476.67
Shareholders equity total511.34917.621 888.392 365.06
Balance sheet total (assets)1 116.501 560.052 147.292 623.83
Net debt499.77400.00-98.50-90.12
Profitability
EBIT-%
ROA44.7 %32.3 %52.9 %20.0 %
ROE92.2 %56.9 %69.2 %22.4 %
ROI49.3 %37.1 %61.1 %22.4 %
Economic value added (EVA)-17.67-62.31-75.34- 103.27
Solvency
Equity ratio45.8 %58.8 %87.9 %90.1 %
Gearing97.7 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.5
Current ratio0.30.41.5
Cash and cash equivalents98.5090.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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