FH2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32643248
Gubsøhøjen 16, 8600 Silkeborg
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Company information

Official name
FH2 HOLDING ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About FH2 HOLDING ApS

FH2 HOLDING ApS (CVR number: 32643248) is a company from SILKEBORG. The company recorded a gross profit of -26.1 kDKK in 2023. The operating profit was -39.3 kDKK, while net earnings were -3712.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. FH2 HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit56.09286.380.286.73-26.08
EBIT128.94187.07-21.72-5.27-39.28
Net earnings2 357.13823.702 317.741 965.48-3 712.57
Shareholders equity total4 898.125 721.827 926.559 777.635 447.26
Balance sheet total (assets)6 072.525 989.398 125.639 795.758 944.02
Net debt817.86-5.3814.03- 920.043 080.93
Profitability
EBIT-%
ROA43.7 %15.0 %32.8 %19.9 %-39.0 %
ROE57.9 %15.5 %34.0 %22.2 %-48.8 %
ROI48.3 %15.4 %33.1 %19.9 %-39.3 %
Economic value added (EVA)341.15306.05-86.9545.92138.94
Solvency
Equity ratio80.7 %95.5 %97.6 %99.8 %60.9 %
Gearing16.7 %0.2 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.122.130.4101.41.4
Current ratio0.622.130.4101.42.5
Cash and cash equivalents0.005.38920.04257.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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