FVH ApS — Credit Rating and Financial Key Figures

CVR number: 20818700
Blåbærvænget 4, 4872 Idestrup
fredevestjamsem1@gmail.dk

Credit rating

Company information

Official name
FVH ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon642110

About FVH ApS

FVH ApS (CVR number: 20818700) is a company from GULDBORGSUND. The company recorded a gross profit of -83.8 kDKK in 2024. The operating profit was -83.8 kDKK, while net earnings were 1159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FVH ApS's liquidity measured by quick ratio was 6.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.37-12.84-53.16426.40-83.79
EBIT-82.09-81.56- 121.88426.40-83.79
Net earnings1 371.251 683.10-1 265.571 511.921 159.88
Shareholders equity total12 302.2913 185.3911 119.8211 931.7412 391.62
Balance sheet total (assets)12 454.5613 389.6911 153.7811 956.8412 443.76
Net debt-87.60-80.27-1 310.80- 496.63- 351.71
Profitability
EBIT-%
ROA14.6 %16.8 %0.5 %17.1 %12.5 %
ROE11.5 %13.2 %-10.4 %13.1 %9.5 %
ROI14.8 %17.0 %0.5 %17.1 %12.5 %
Economic value added (EVA)- 612.74- 677.35- 753.63- 165.94- 640.03
Solvency
Equity ratio98.8 %98.5 %99.7 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.656.225.96.9
Current ratio0.80.656.225.96.9
Cash and cash equivalents87.6080.271 310.80496.63351.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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