FHK 3346 ApS — Credit Rating and Financial Key Figures

CVR number: 34048118
Skovlundvej 2, Heden 5750 Ringe
tel: 20261694

Credit rating

Company information

Official name
FHK 3346 ApS
Established
2011
Domicile
Heden
Company form
Private limited company
Industry

About FHK 3346 ApS

FHK 3346 ApS (CVR number: 34048118) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FHK 3346 ApS's liquidity measured by quick ratio was 13.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 277.68121.50-89.08-21.13-7.55
EBIT- 277.68121.50-89.08-21.13-7.55
Net earnings- 700.34116.4767.749.19- 124.31
Shareholders equity total3 049.603 166.063 033.802 942.992 715.68
Balance sheet total (assets)3 286.763 442.513 308.003 094.852 776.78
Net debt- 954.50- 901.44- 799.91- 733.43- 550.89
Profitability
EBIT-%
ROA-8.4 %3.6 %2.2 %0.3 %-4.0 %
ROE-23.0 %3.7 %2.2 %0.3 %-4.4 %
ROI-9.1 %3.7 %2.2 %0.3 %-4.0 %
Economic value added (EVA)- 277.68-31.74- 261.86- 187.35- 163.42
Solvency
Equity ratio92.8 %92.0 %91.7 %95.1 %97.8 %
Gearing8.7 %9.0 %5.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.45.07.613.7
Current ratio5.75.45.07.613.7
Cash and cash equivalents954.501 176.321 074.10885.29606.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.04%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
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.