FIMAHH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38258931
Bredgade 30, 1260 København K

Credit rating

Company information

Official name
FIMAHH Holding ApS
Established
2016
Company form
Private limited company
Industry

About FIMAHH Holding ApS

FIMAHH Holding ApS (CVR number: 38258931) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -68 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIMAHH Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.00-12.00-11.00-15.00-9.00
EBIT-11.00-12.00-11.00-15.00-9.00
Net earnings787.00524.00958.00- 331.00-68.00
Shareholders equity total6 397.004 732.005 577.005 131.005 063.00
Balance sheet total (assets)6 455.004 796.005 852.005 406.005 306.00
Net debt-1 918.00- 164.00- 365.0016.0010.00
Profitability
EBIT-%
ROA12.5 %9.5 %18.1 %-6.4 %-2.3 %
ROE13.0 %9.4 %18.6 %-6.2 %-1.3 %
ROI13.1 %9.6 %18.6 %-6.7 %-2.3 %
Economic value added (EVA)90.76-66.27-63.61-90.73- 116.94
Solvency
Equity ratio99.1 %98.7 %95.3 %94.9 %95.4 %
Gearing0.5 %0.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio33.12.61.40.00.5
Current ratio33.12.61.40.00.5
Cash and cash equivalents1 918.00164.00391.0010.00133.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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