FHL HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30596765
Brushøjvej 42, 8382 Hinnerup

Company information

Official name
FHL HOLDING AF 2007 ApS
Established
2007
Company form
Private limited company
Industry

About FHL HOLDING AF 2007 ApS

FHL HOLDING AF 2007 ApS (CVR number: 30596765) is a company from FAVRSKOV. The company reported a net sales of -0.2 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FHL HOLDING AF 2007 ApS's liquidity measured by quick ratio was 0.2 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
Volume
Net sales- 172.60
Gross profit- 177.55
EBIT- 177.55
Net earnings-5.45
Shareholders equity total-41.81
Balance sheet total (assets)12.09
Net debt53.90
Profitability
EBIT-%
ROA-9.2 %
ROE-45.1 %
ROI-9.2 %
Economic value added (EVA)- 138.49
Solvency
Equity ratio-77.6 %
Gearing-128.9 %
Relative net indebtedness %-31.2 %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:-9.18%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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