FHU Selskabet af 31. Marts 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FHU Selskabet af 31. Marts 2022 ApS
FHU Selskabet af 31. Marts 2022 ApS (CVR number: 41405341) is a company from ODENSE. The company recorded a gross profit of -7065.7 kDKK in 2020. The operating profit was -24.4 mDKK, while net earnings were -24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -121.6 %, which can be considered poor and Return on Equity (ROE) was -497.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. FHU Selskabet af 31. Marts 2022 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
---|---|
Volume | |
Net sales | |
Gross profit | -7 065.67 |
EBIT | -24 358.80 |
Net earnings | -24 393.84 |
Shareholders equity total | 4 906.15 |
Balance sheet total (assets) | 20 035.04 |
Net debt | -1 389.17 |
Profitability | |
EBIT-% | |
ROA | -121.6 % |
ROE | -497.2 % |
ROI | -496.5 % |
Economic value added (EVA) | -24 358.80 |
Solvency | |
Equity ratio | 26.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 1 389.17 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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