FDHI ApS — Credit Rating and Financial Key Figures

CVR number: 39837587
Camilla Nielsens Vej 30, 2000 Frederiksberg

Credit rating

Company information

Official name
FDHI ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About FDHI ApS

FDHI ApS (CVR number: 39837587) is a company from FREDERIKSBERG. The company recorded a gross profit of 439.9 kDKK in 2023. The operating profit was 180.9 kDKK, while net earnings were 141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. FDHI ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit2 151.54- 366.65- 130.53- 635.26439.87
EBIT2 151.54- 366.65- 248.53- 912.26180.93
Net earnings1 672.26- 375.18- 245.81- 904.43141.12
Shareholders equity total1 674.261 299.071 091.26186.84181.12
Balance sheet total (assets)2 158.241 783.061 091.26206.70245.19
Net debt-2 103.24-1 541.06- 737.81-55.03- 210.53
Profitability
EBIT-%
ROA99.7 %-18.6 %-16.8 %-138.8 %80.1 %
ROE99.9 %-25.2 %-20.6 %-141.5 %76.7 %
ROI128.5 %-24.7 %-20.2 %-138.8 %88.8 %
Economic value added (EVA)1 676.38- 345.09- 236.37- 930.02135.50
Solvency
Equity ratio77.6 %72.9 %100.0 %90.4 %73.9 %
Gearing10.6 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.710.43.8
Current ratio4.53.710.43.8
Cash and cash equivalents2 103.241 541.06737.8174.90230.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:80.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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