FH Næstved Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40861114
Eskeskoven 2 A, 4700 Næstved
fh@frederik-hansen.dk
tel: 22314041

Credit rating

Company information

Official name
FH Næstved Holding ApS
Established
2019
Company form
Private limited company
Industry

About FH Næstved Holding ApS

FH Næstved Holding ApS (CVR number: 40861114) is a company from NÆSTVED. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 1194.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 155.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FH Næstved Holding ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.61-8.16-7.25-8.74-12.49
EBIT-12.61-8.16-7.25-8.74-12.49
Net earnings593.94377.80201.83-1 010.461 194.32
Shareholders equity total633.941 011.741 213.57203.111 337.43
Balance sheet total (assets)3 782.064 283.594 616.05209.363 020.88
Net debt-35.52-25.48-18.10- 209.36-43.32
Profitability
EBIT-%
ROA19.4 %12.5 %7.5 %-41.9 %76.7 %
ROE93.7 %45.9 %18.1 %-142.7 %155.1 %
ROI19.4 %12.5 %12.1 %-142.7 %155.3 %
Economic value added (EVA)-12.61-40.02-58.09-69.73-22.70
Solvency
Equity ratio16.8 %23.6 %26.3 %97.0 %44.3 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.12.933.51.6
Current ratio4.44.12.933.51.6
Cash and cash equivalents35.5225.4818.10209.3697.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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