FH. Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42672726
Arnold Nielsens Boulevard 66 B, 2650 Hvidovre
flemming@fhtotalentreprise.onmicrosoft.com
tel: 29914735

Credit rating

Company information

Official name
FH. Totalentreprise ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About FH. Totalentreprise ApS

FH. Totalentreprise ApS (CVR number: 42672726) is a company from HVIDOVRE. The company recorded a gross profit of 689.3 kDKK in 2024. The operating profit was 122.3 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FH. Totalentreprise ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit499.00643.00689.26
EBIT24.0071.00122.28
Net earnings13.0052.0089.46
Shareholders equity total53.00105.00194.87
Balance sheet total (assets)111.00225.00444.12
Net debt-11.00-61.00- 179.45
Profitability
EBIT-%
ROA21.6 %43.5 %37.1 %
ROE24.5 %65.8 %59.7 %
ROI45.3 %91.3 %81.6 %
Economic value added (EVA)14.8647.9184.52
Solvency
Equity ratio47.7 %46.7 %43.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.6
Current ratio1.91.51.6
Cash and cash equivalents11.0061.00179.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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