F. C. H. ApS — Credit Rating and Financial Key Figures

CVR number: 20001801
Blaakærvej 13, 5750 Ringe
frank-christensen@mail.dk
tel: 29393029

Credit rating

Company information

Official name
F. C. H. ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About F. C. H. ApS

F. C. H. ApS (CVR number: 20001801) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2021. 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. C. H. ApS'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
2017
2018
2019
2020
2021
Volume
Net sales7.98-59.06
Gross profit36.317.98-59.06
EBIT-27.99-56.32- 101.93
Net earnings-27.99-56.32- 101.93
Shareholders equity total- 124.22- 180.54- 282.47125.00282.00
Balance sheet total (assets)1 803.041 738.74125.00282.00
Net debt1 716.371 694.69282.47
Profitability
EBIT-%-705.8 %
ROA-1.4 %-2.9 %-9.3 %
ROE-1.5 %-3.2 %-11.7 %
ROI-1.6 %-3.3 %-10.3 %
Economic value added (EVA)- 110.25- 133.31- 175.0014.19-6.28
Solvency
Equity ratio-6.4 %-9.4 %-100.0 %100.0 %100.0 %
Gearing-1381.7 %-938.7 %-100.0 %
Relative net indebtedness %24051.1 %-478.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3566.3 %478.2 %
Credit risk
Credit ratingBBBBBCBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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