FHG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36916788
Oddervej 28, 8660 Skanderborg

Company information

Official name
FHG Holding ApS
Established
2015
Company form
Private limited company
Industry

About FHG Holding ApS

FHG Holding ApS (CVR number: 36916788) is a company from SKANDERBORG. The company recorded a gross profit of -612.3 kDKK in 2024. The operating profit was -612.3 kDKK, while net earnings were 30.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FHG Holding ApS's liquidity measured by quick ratio was 11.3 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- 159.71- 203.64- 402.03- 376.48- 612.33
EBIT- 159.71- 203.64- 402.03- 376.48- 612.33
Net earnings15 524.6531 021.598 636.6735 387.4030 365.14
Shareholders equity total104 694.40135 013.41143 488.31178 809.98205 114.68
Balance sheet total (assets)109 991.26144 775.43199 424.23239 151.91250 169.60
Net debt-45 955.16-59 544.37-60 290.64-90 992.34- 112 082.01
Profitability
EBIT-%
ROA16.7 %26.4 %10.4 %18.9 %14.4 %
ROE16.1 %25.9 %6.2 %22.0 %15.8 %
ROI16.8 %26.6 %11.8 %23.1 %16.6 %
Economic value added (EVA)-4 615.67-5 677.82-7 508.59-8 350.42-10 475.47
Solvency
Equity ratio95.2 %93.3 %72.0 %74.8 %82.0 %
Gearing3.7 %5.4 %11.7 %11.3 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.710.511.310.011.3
Current ratio16.710.511.310.011.3
Cash and cash equivalents49 874.5466 900.7577 124.39111 118.76132 378.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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