FH2 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 56.09 | 286.38 | 0.28 | 6.73 | -26.08 |
EBIT | 128.94 | 187.07 | -21.72 | -5.27 | -39.28 |
Net earnings | 2 357.13 | 823.70 | 2 317.74 | 1 965.48 | -3 712.57 |
Shareholders equity total | 4 898.12 | 5 721.82 | 7 926.55 | 9 777.63 | 5 447.26 |
Balance sheet total (assets) | 6 072.52 | 5 989.39 | 8 125.63 | 9 795.75 | 8 944.02 |
Net debt | 817.86 | -5.38 | 14.03 | - 920.04 | 3 080.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.7 % | 15.0 % | 32.8 % | 19.9 % | -39.0 % |
ROE | 57.9 % | 15.5 % | 34.0 % | 22.2 % | -48.8 % |
ROI | 48.3 % | 15.4 % | 33.1 % | 19.9 % | -39.3 % |
Economic value added (EVA) | 341.15 | 306.05 | -86.95 | 45.92 | 138.94 |
Solvency | |||||
Equity ratio | 80.7 % | 95.5 % | 97.6 % | 99.8 % | 60.9 % |
Gearing | 16.7 % | 0.2 % | 61.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 22.1 | 30.4 | 101.4 | 1.4 |
Current ratio | 0.6 | 22.1 | 30.4 | 101.4 | 2.5 |
Cash and cash equivalents | 0.00 | 5.38 | 920.04 | 257.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BB |
Variable visualization
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