FH MALING & BYGNINGSRENOVERING AF 1/11-1980 ApS — Credit Rating and Financial Key Figures

CVR number: 10457033
Erantisvænget 9, 5856 Ryslinge
khaps@khaps.dk
tel: 65903805
Free credit report Annual report

Company information

Official name
FH MALING & BYGNINGSRENOVERING AF 1/11-1980 ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

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 -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor but Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 51.3 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-28.67-21.01-10.64-6.25-6.95
EBIT- 351.85-22.62-10.64-6.25-6.95
Net earnings- 155.70179.24-8.22-1.9892.74
Shareholders equity total14.71193.95185.74183.76276.49
Balance sheet total (assets)81.32206.45191.23189.26281.99
Net debt-60.53
Profitability
EBIT-%
ROA-202.8 %-15.7 %-4.3 %-1.3 %-1.4 %
ROE-168.2 %171.8 %-4.3 %-1.1 %40.3 %
ROI-362.8 %-21.7 %-4.5 %-1.4 %-1.4 %
Economic value added (EVA)- 258.82-16.80-20.03-15.58-16.18
Solvency
Equity ratio18.1 %93.9 %97.1 %97.1 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.216.534.834.451.3
Current ratio1.216.534.834.451.3
Cash and cash equivalents60.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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