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FHM HOLDING, RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 28487134
Kongensgade 19, 6760 Ribe
Free credit report Annual report

Credit rating

Company information

Official name
FHM HOLDING, RIBE ApS
Established
2005
Company form
Private limited company
Industry

About FHM HOLDING, RIBE ApS

FHM HOLDING, RIBE ApS (CVR number: 28487134) is a company from ESBJERG. The company recorded a gross profit of -15.9 kDKK in 2025. The operating profit was -15.9 kDKK, while net earnings were 3356.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FHM HOLDING, RIBE ApS's liquidity measured by quick ratio was 95.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.62-11.00-12.00-15.93
EBIT-12.62-11.00-11.50-12.00-15.93
Net earnings4 601.661 864.053 011.732 677.573 356.25
Shareholders equity total14 255.6416 005.2918 899.2221 454.7924 676.03
Balance sheet total (assets)18 890.9119 339.9319 556.9722 009.0224 802.10
Net debt-3 943.71-3 560.71-7 042.00-9 266.67-10 705.11
Profitability
EBIT-%
ROA31.4 %13.6 %16.4 %14.0 %14.8 %
ROE38.3 %12.3 %17.3 %13.3 %14.6 %
ROI35.0 %14.2 %16.7 %14.3 %15.0 %
Economic value added (EVA)- 524.91- 896.96- 929.25- 961.83-1 092.80
Solvency
Equity ratio75.5 %82.8 %96.6 %97.5 %99.5 %
Gearing24.0 %14.4 %0.3 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.325.219.895.6
Current ratio2.63.325.219.895.6
Cash and cash equivalents7 365.075 869.427 097.299 323.3410 741.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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