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 financials| 2020 | |
|---|---|
| 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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