FIH A/S — Credit Rating and Financial Key Figures

CVR number: 17029312
Sundkrogsgade 7, 2100 København Ø
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Credit rating

Company information

Official name
FIH A/S
Personnel
2 persons
Established
1958
Company form
Limited company
Industry

About FIH A/S

FIH A/S (CVR number: 17029312) is a company from KØBENHAVN. The company recorded a gross profit of 43.2 mDKK in 2020. The operating profit was 137.9 mDKK, while net earnings were 131.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FIH A/S's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
Volume
Net sales
Gross profit9 599.0010 193.0043 209.00
EBIT5 064.0025 449.00137 949.00
Net earnings110 982.0019 335.00131 196.00
Shareholders equity total913 281.00582 616.00213 811.00
Balance sheet total (assets)919 055.00719 693.00664 472.00
Net debt-23 197.00122 074.00437 449.00
Profitability
EBIT-%
ROA13.1 %2.8 %19.9 %
ROE12.2 %2.6 %32.9 %
ROI13.2 %2.8 %20.2 %
Economic value added (EVA)4 645.25-22 161.64102 867.86
Solvency
Equity ratio99.4 %81.0 %32.2 %
Gearing0.0 %22.8 %204.8 %
Relative net indebtedness %
Liquidity
Quick ratio141.74.71.5
Current ratio141.74.71.5
Cash and cash equivalents23 247.0010 976.00351.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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