FH Ejendomme Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 40564926
Olgas Alle 2 A, Vonsild 6000 Kolding

Company information

Official name
FH Ejendomme Kolding ApS
Established
2019
Domicile
Vonsild
Company form
Private limited company
Industry

About FH Ejendomme Kolding ApS

FH Ejendomme Kolding ApS (CVR number: 40564926) is a company from KOLDING. The company recorded a gross profit of 445.7 kDKK in 2023. The operating profit was 302.1 kDKK, while net earnings were 168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FH Ejendomme Kolding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit402.00404.00453.00422.00445.74
EBIT258.00260.00309.00278.00302.11
Net earnings45.0097.00149.00123.00168.22
Shareholders equity total4 391.004 488.004 636.004 760.004 927.98
Balance sheet total (assets)7 142.007 005.006 855.006 707.006 635.87
Net debt2 595.002 387.002 081.001 799.001 503.11
Profitability
EBIT-%
ROA3.6 %3.7 %4.5 %4.1 %4.5 %
ROE1.0 %2.2 %3.3 %2.6 %3.5 %
ROI3.7 %3.7 %4.5 %4.2 %4.6 %
Economic value added (EVA)183.18- 123.83-65.64-80.87-55.95
Solvency
Equity ratio61.5 %64.1 %67.6 %71.0 %74.3 %
Gearing59.1 %53.5 %45.0 %37.8 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents13.006.002.0035.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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