FHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33871465
Byagervænget 2, 8330 Beder
fhn@envision.dk
tel: 29684903

Credit rating

Company information

Official name
FHN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About FHN HOLDING ApS

FHN HOLDING ApS (CVR number: 33871465) is a company from AARHUS. The company recorded a gross profit of -375.9 kDKK in 2024. The operating profit was -375.9 kDKK, while net earnings were 7248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FHN HOLDING ApS's liquidity measured by quick ratio was 52.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 359.22- 255.31- 309.79- 351.17- 375.85
EBIT- 359.22- 255.31- 309.79- 351.17- 375.85
Net earnings-1 136.849 011.05-9 846.641 841.527 248.89
Shareholders equity total97 553.86106 454.9193 108.2694 832.78101 963.67
Balance sheet total (assets)98 781.88109 379.6195 907.0297 543.38104 668.89
Net debt-81 162.16-91 908.05-84 774.89-88 335.98-97 344.38
Profitability
EBIT-%
ROA-0.0 %11.1 %1.0 %3.3 %10.2 %
ROE-1.2 %8.8 %-9.9 %2.0 %7.4 %
ROI-0.0 %11.3 %1.1 %3.4 %10.5 %
Economic value added (EVA)- 293.47- 367.93- 319.38- 509.57- 523.15
Solvency
Equity ratio98.8 %97.3 %97.1 %97.2 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.869.933.135.352.3
Current ratio69.869.933.135.352.3
Cash and cash equivalents81 162.1691 908.0584 774.8988 335.9897 344.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.