F&H Group A/S — Credit Rating and Financial Key Figures

CVR number: 10325838
Gl. Skivevej 70, 8800 Viborg
tel: 89281300

Credit rating

Company information

Official name
F&H Group A/S
Personnel
300 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About F&H Group A/S

F&H Group A/S (CVR number: 10325838K) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F&H Group A/S's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
Volume
Net sales761 504.00795 227.00
Gross profit128 063.00127 557.00
EBIT15 601.009 489.00
Net earnings2 688.00336.00
Shareholders equity total106 545.00103 283.00
Balance sheet total (assets)385 282.00376 842.00
Net debt151 387.0084 883.00
Profitability
EBIT-%2.0 %1.2 %
ROA4.2 %2.7 %
ROE2.5 %0.3 %
ROI6.2 %4.4 %
Economic value added (EVA)11 076.711 565.76-5 020.63
Solvency
Equity ratio27.7 %27.4 %
Gearing144.0 %83.9 %
Relative net indebtedness %36.0 %33.8 %
Liquidity
Quick ratio0.70.6
Current ratio1.31.2
Cash and cash equivalents2 021.001 760.00
Capital use efficiency
Trade debtors turnover (days)82.770.4
Net working capital %10.2 %8.3 %
Credit risk
Credit ratingAACB

Variable visualization

Roles

Chief executive officer
Board member

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