FH GRUPPEN/CONSENSUS ApS — Credit Rating and Financial Key Figures

CVR number: 89566614
Leer-Ager 6, Blistrup 3230 Græsted
fh-consensus@mail.dk
tel: 44442362

Credit rating

Company information

Official name
FH GRUPPEN/CONSENSUS ApS
Established
1979
Domicile
Blistrup
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About FH GRUPPEN/CONSENSUS ApS

FH GRUPPEN/CONSENSUS ApS (CVR number: 89566614) is a company from GRIBSKOV. The company recorded a gross profit of -44.7 kDKK in 2016. The operating profit was -59 kDKK, while net earnings were -79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -137.6 %, which can be considered poor and Return on Equity (ROE) was -216.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FH GRUPPEN/CONSENSUS ApS's liquidity measured by quick ratio was 3.7 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
2016
Volume
Net sales
Gross profit-44.75
EBIT-58.96
Net earnings-79.23
Shareholders equity total36.60
Balance sheet total (assets)42.85
Net debt-20.94
Profitability
EBIT-%
ROA-137.6 %
ROE-216.5 %
ROI-161.1 %
Economic value added (EVA)-79.23
Solvency
Equity ratio85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents20.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-137.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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