Femø Havnehøker fmba — Credit Rating and Financial Key Figures

CVR number: 42139726
Femø Havn 1, 4945 Femø
fhh@femo.dk
www.femo.dk

Company information

Official name
Femø Havnehøker fmba
Personnel
1 person
Established
2021
Industry

About Femø Havnehøker fmba

Femø Havnehøker fmba (CVR number: 42139726) is a company from LOLLAND. The company recorded a gross profit of 49.2 kDKK in 2024. The operating profit was 46.5 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Femø Havnehøker fmba's liquidity measured by quick ratio was 5 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
Volume
Net sales
Gross profit224.69105.78172.4749.17
EBIT171.8764.13136.8546.55
Net earnings133.1947.52104.7528.06
Shareholders equity total338.69389.21499.96528.02
Balance sheet total (assets)450.60457.87614.39622.17
Net debt- 360.49- 291.09- 442.87- 445.67
Profitability
EBIT-%
ROA38.1 %14.1 %25.6 %7.7 %
ROE39.3 %13.1 %23.6 %5.5 %
ROI50.7 %17.6 %30.8 %9.3 %
Economic value added (EVA)133.7259.58111.3027.52
Solvency
Equity ratio75.2 %85.0 %81.4 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.24.94.05.0
Current ratio4.06.75.46.6
Cash and cash equivalents360.49291.09442.87445.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board

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