FH Næstved Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 593.94 | 377.80 | 201.83 | -1 010.46 | 1 194.32 |
Shareholders equity total | 633.94 | 1 011.74 | 1 213.57 | 203.11 | 1 337.43 |
Balance sheet total (assets) | 3 782.06 | 4 283.59 | 4 616.05 | 209.36 | 3 020.88 |
Net debt | -35.52 | -25.48 | -18.10 | - 209.36 | -43.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 12.5 % | 7.5 % | -41.9 % | 76.7 % |
ROE | 93.7 % | 45.9 % | 18.1 % | -142.7 % | 155.1 % |
ROI | 19.4 % | 12.5 % | 12.1 % | -142.7 % | 155.3 % |
Economic value added (EVA) | -12.61 | -40.02 | -58.09 | -69.73 | -22.70 |
Solvency | |||||
Equity ratio | 16.8 % | 23.6 % | 26.3 % | 97.0 % | 44.3 % |
Gearing | 4.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.1 | 2.9 | 33.5 | 1.6 |
Current ratio | 4.4 | 4.1 | 2.9 | 33.5 | 1.6 |
Cash and cash equivalents | 35.52 | 25.48 | 18.10 | 209.36 | 97.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BBB |
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