FH MALING & BYGNINGSRENOVERING AF 1/11-1980 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FH MALING & BYGNINGSRENOVERING AF 1/11-1980 ApS
FH MALING & BYGNINGSRENOVERING AF 1/11-1980 ApS (CVR number: 10457033) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FH MALING & BYGNINGSRENOVERING AF 1/11-1980 ApS's liquidity measured by quick ratio was 34.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 173.19 | -28.67 | -21.01 | -10.64 | -6.25 |
EBIT | - 545.13 | - 351.85 | -22.62 | -10.64 | -6.25 |
Net earnings | - 529.77 | - 155.70 | 179.24 | -8.22 | -1.98 |
Shareholders equity total | 170.41 | 14.71 | 193.95 | 185.74 | 183.76 |
Balance sheet total (assets) | 265.62 | 81.32 | 206.45 | 191.23 | 189.26 |
Net debt | - 237.63 | -60.53 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -107.9 % | -202.8 % | -15.7 % | -4.3 % | -1.3 % |
ROE | -121.7 % | -168.2 % | 171.8 % | -4.3 % | -1.1 % |
ROI | -120.3 % | -362.8 % | -21.7 % | -4.5 % | -1.4 % |
Economic value added (EVA) | - 570.19 | - 245.96 | -13.76 | -20.03 | -15.58 |
Solvency | |||||
Equity ratio | 64.2 % | 18.1 % | 93.9 % | 97.1 % | 97.1 % |
Gearing | 5.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.2 | 16.5 | 34.8 | 34.4 |
Current ratio | 2.8 | 1.2 | 16.5 | 34.8 | 34.4 |
Cash and cash equivalents | 246.46 | 60.53 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | B |
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