FH CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FH CONSULT ApS
FH CONSULT ApS (CVR number: 24243877) is a company from HØRSHOLM. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FH CONSULT ApS's liquidity measured by quick ratio was 12.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 150.00 | 1.00 | 57.00 | 46.00 | -11.48 |
EBIT | - 150.00 | 1.00 | 57.00 | 46.00 | -11.48 |
Net earnings | - 123.00 | -23.00 | 44.00 | 38.00 | -9.85 |
Shareholders equity total | 93.00 | 70.00 | 114.00 | 152.00 | 142.94 |
Balance sheet total (assets) | 522.00 | 518.00 | 503.00 | 501.00 | 509.69 |
Net debt | 353.00 | 405.00 | 334.00 | 305.00 | 316.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.2 % | 11.2 % | 9.2 % | -2.3 % | |
ROE | -79.7 % | -28.2 % | 47.8 % | 28.6 % | -6.7 % |
ROI | -29.1 % | 12.3 % | 9.9 % | -2.4 % | |
Economic value added (EVA) | - 120.06 | 5.57 | 49.63 | 41.42 | -7.63 |
Solvency | |||||
Equity ratio | 17.8 % | 13.5 % | 22.7 % | 30.3 % | 28.0 % |
Gearing | 379.6 % | 578.6 % | 293.0 % | 200.7 % | 227.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 2.2 | 2.1 | 12.8 | 12.7 |
Current ratio | 5.3 | 2.2 | 2.1 | 12.8 | 12.7 |
Cash and cash equivalents | 8.31 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.