F&H Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F&H Services ApS
F&H Services ApS (CVR number: 36968028) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. F&H Services ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 153.16 | 280.21 | 286.37 | 1 535.99 | |
EBIT | 151.83 | 167.57 | 110.36 | 188.57 | |
Net earnings | 111.44 | 127.14 | 80.94 | 146.68 | |
Shareholders equity total | 153.66 | 280.81 | 361.74 | 508.42 | 508.42 |
Balance sheet total (assets) | 292.56 | 544.22 | 503.53 | 1 588.10 | 1 588.10 |
Net debt | -52.17 | 4.07 | -75.20 | 17.26 | 17.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.8 % | 40.1 % | 21.1 % | 18.0 % | |
ROE | 114.5 % | 58.5 % | 25.2 % | 33.7 % | |
ROI | 149.2 % | 68.5 % | 32.1 % | 41.1 % | |
Economic value added (EVA) | 115.88 | 124.61 | 69.06 | 132.29 | -24.03 |
Solvency | |||||
Equity ratio | 52.5 % | 51.6 % | 71.8 % | 32.0 % | 32.0 % |
Gearing | 5.8 % | 16.3 % | 9.3 % | 9.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.5 | 3.6 | 1.5 | 1.5 |
Current ratio | 2.2 | 2.5 | 3.6 | 1.5 | 1.5 |
Cash and cash equivalents | 61.15 | 41.70 | 75.20 | 30.18 | 30.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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