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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 155.70 | 179.24 | -8.22 | -1.98 | 92.74 |
Shareholders equity total | 14.71 | 193.95 | 185.74 | 183.76 | 276.49 |
Balance sheet total (assets) | 81.32 | 206.45 | 191.23 | 189.26 | 281.99 |
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 ratio | 18.1 % | 93.9 % | 97.1 % | 97.1 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 16.5 | 34.8 | 34.4 | 51.3 |
Current ratio | 1.2 | 16.5 | 34.8 | 34.4 | 51.3 |
Cash and cash equivalents | 60.53 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.