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FHN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -259.4 kDKK in 2025. The operating profit was -259.4 kDKK, while net earnings were 1031.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 62.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 255.31- 309.79- 351.17- 375.85- 259.39
EBIT- 255.31- 309.79- 351.17- 375.85- 259.39
Net earnings9 011.05-9 846.641 841.527 248.891 031.81
Shareholders equity total106 454.9193 108.2694 832.78101 963.67102 860.48
Balance sheet total (assets)109 379.6195 907.0297 543.38104 668.89105 119.07
Net debt-91 908.05-84 774.89-88 335.98-97 344.38-97 806.78
Profitability
EBIT-%
ROA11.1 %1.0 %3.3 %12.4 %3.2 %
ROE8.8 %-9.9 %2.0 %7.4 %1.0 %
ROI11.3 %1.1 %3.4 %12.7 %3.3 %
Economic value added (EVA)-5 103.29-5 581.84-4 936.78-5 049.38-5 331.42
Solvency
Equity ratio97.3 %97.1 %97.2 %97.4 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.933.135.352.362.7
Current ratio69.933.135.352.362.7
Cash and cash equivalents91 908.0584 774.8988 335.9897 344.3897 806.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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