FHU Selskabet af 31. Marts 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 41405341
Vestre Stationsvej 3, 5000 Odense C

Credit rating

Company information

Official name
FHU Selskabet af 31. Marts 2022 ApS
Personnel
64 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit-7 065.67
EBIT-24 358.80
Net earnings-24 393.84
Shareholders equity total4 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 ratio26.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents1 389.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-121.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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