FH2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32643248
Rådhusgade 2, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
FH2 HOLDING ApS
Personnel
1 person
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 -372.9 kDKK in 2024. The operating profit was -530.1 kDKK, while net earnings were -591 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FH2 HOLDING ApS's liquidity measured by quick ratio was 3.9 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 profit286.380.286.73-26.08- 372.85
EBIT187.07-21.72-5.27-39.28- 530.07
Net earnings823.702 317.741 965.48-3 712.57- 591.02
Shareholders equity total5 721.827 926.559 777.635 447.264 734.24
Balance sheet total (assets)5 989.398 125.639 795.758 944.025 707.99
Net debt-5.3814.03- 920.043 080.9359.76
Profitability
EBIT-%
ROA15.0 %32.8 %19.9 %-39.0 %-5.5 %
ROE15.5 %34.0 %22.2 %-48.8 %-11.6 %
ROI15.4 %33.1 %19.9 %-39.3 %-5.8 %
Economic value added (EVA)- 106.01- 318.09- 412.80- 530.61- 971.54
Solvency
Equity ratio95.5 %97.6 %99.8 %60.9 %82.9 %
Gearing0.2 %61.3 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio22.130.4101.41.43.9
Current ratio22.130.4101.42.55.8
Cash and cash equivalents5.38920.04257.27400.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-5.49%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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