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Foreningen SHHS F.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About Foreningen SHHS F.M.B.A.
Foreningen SHHS F.M.B.A. (CVR number: 38199676) is a company from FURESØ. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 15.1 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 0 mDKK), while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 110.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Foreningen SHHS F.M.B.A.'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 49.91 | 31.38 | 18.58 | 40.36 | 46.45 |
| Gross profit | 42.96 | 16.80 | 10.00 | 39.22 | 46.10 |
| EBIT | -3.93 | 1.45 | -3.54 | 2.99 | 2.36 |
| Net earnings | -3.93 | 1.45 | -3.54 | 1.75 | 1.08 |
| Shareholders equity total | 2.67 | 2.70 | -1.31 | 0.44 | 1.52 |
| Balance sheet total (assets) | 2.67 | 16.88 | 6.26 | 22.49 | 4.35 |
| Net debt | -1.84 | -16.88 | -6.26 | -22.49 | -4.35 |
| Profitability | |||||
| EBIT-% | -7.9 % | 4.6 % | -19.0 % | 7.4 % | 5.1 % |
| ROA | -146.8 % | 14.9 % | -28.9 % | 19.9 % | 17.6 % |
| ROE | -146.8 % | 54.0 % | -78.9 % | 52.2 % | 110.3 % |
| ROI | -146.8 % | 41.1 % | -161.1 % | 1372.1 % | 242.1 % |
| Economic value added (EVA) | -3.93 | 1.32 | -3.76 | 3.05 | 2.34 |
| Solvency | |||||
| Equity ratio | 100.0 % | 16.0 % | -17.3 % | 1.9 % | 34.8 % |
| Gearing | |||||
| Relative net indebtedness % | -3.7 % | -14.0 % | 7.1 % | -1.1 % | -3.3 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 0.8 | 1.0 | 1.5 | |
| Current ratio | 1.4 | 0.8 | 1.0 | 1.5 | |
| Cash and cash equivalents | 1.84 | 16.88 | 6.26 | 22.49 | 4.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 5.4 % | 14.0 % | -7.1 % | 1.1 % | 3.3 % |
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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