FOH 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 31088984
Elmehøjvej 21 A, 8270 Højbjerg
fhr@fhr-holding.dk
tel: 20728811

Credit rating

Company information

Official name
FOH 2009 ApS
Established
2007
Company form
Private limited company
Industry

About FOH 2009 ApS

FOH 2009 ApS (CVR number: 31088984) is a company from AARHUS. The company recorded a gross profit of -18.6 kDKK in 2020. The operating profit was -18.6 kDKK, while net earnings were 403.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOH 2009 ApS's liquidity measured by quick ratio was 23.2 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-8.43- 607.33-29.54-23.63-18.65
EBIT-8.43- 607.33-29.54-23.63-18.65
Net earnings-10.143 067.89- 463.23680.59403.78
Shareholders equity total87.203 155.102 691.863 372.453 776.23
Balance sheet total (assets)167.393 282.662 725.173 448.193 946.42
Net debt-92.20-3 254.06-2 704.04-3 448.19-3 946.42
Profitability
EBIT-%
ROA-5.0 %177.5 %0.4 %24.9 %14.1 %
ROE-11.6 %189.2 %-15.8 %22.4 %11.3 %
ROI-5.2 %183.8 %0.4 %25.3 %14.6 %
Economic value added (EVA)-8.43- 595.26-24.40-20.63-10.74
Solvency
Equity ratio52.1 %96.1 %98.8 %97.8 %95.7 %
Gearing86.2 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.125.781.845.523.2
Current ratio2.125.781.845.523.2
Cash and cash equivalents167.393 267.362 717.353 448.193 946.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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