FIH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 9 599.00 | 10 193.00 | 43 209.00 |
EBIT | 5 064.00 | 25 449.00 | 137 949.00 |
Net earnings | 110 982.00 | 19 335.00 | 131 196.00 |
Shareholders equity total | 913 281.00 | 582 616.00 | 213 811.00 |
Balance sheet total (assets) | 919 055.00 | 719 693.00 | 664 472.00 |
Net debt | -23 197.00 | 122 074.00 | 437 449.00 |
Profitability | |||
EBIT-% | |||
ROA | 13.1 % | 2.8 % | 19.9 % |
ROE | 12.2 % | 2.6 % | 32.9 % |
ROI | 13.2 % | 2.8 % | 20.2 % |
Economic value added (EVA) | 4 645.25 | -22 161.64 | 102 867.86 |
Solvency | |||
Equity ratio | 99.4 % | 81.0 % | 32.2 % |
Gearing | 0.0 % | 22.8 % | 204.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 141.7 | 4.7 | 1.5 |
Current ratio | 141.7 | 4.7 | 1.5 |
Cash and cash equivalents | 23 247.00 | 10 976.00 | 351.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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