F.H. HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 25688740
Abrikosvej 22, 4700 Næstved

Company information

Official name
F.H. HOLDING, NÆSTVED ApS
Established
2000
Company form
Private limited company
Industry

About F.H. HOLDING, NÆSTVED ApS

F.H. HOLDING, NÆSTVED ApS (CVR number: 25688740) is a company from NÆSTVED. The company recorded a gross profit of -13.2 kDKK in 2016. The operating profit was -13.2 kDKK, while net earnings were 304.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.H. HOLDING, NÆSTVED ApS's liquidity measured by quick ratio was 5.5 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
2016
Volume
Net sales
Gross profit-13.23
EBIT-13.23
Net earnings304.08
Shareholders equity total1 102.38
Balance sheet total (assets)1 345.83
Net debt111.78
Profitability
EBIT-%
ROA25.6 %
ROE27.6 %
ROI25.7 %
Economic value added (EVA)-15.69
Solvency
Equity ratio81.9 %
Gearing21.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.5
Current ratio5.5
Cash and cash equivalents123.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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