FHMH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38506250
Gothersgade 160, 1123 København K

Credit rating

Company information

Official name
FHMH Invest ApS
Established
2017
Company form
Private limited company
Industry

About FHMH Invest ApS

FHMH Invest ApS (CVR number: 38506250) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FHMH Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit
EBIT-14.92-11.20-5.81
Net earnings-14.87-2 560.242 582.927.80
Shareholders equity total35.13-2 525.1257.8065.60
Balance sheet total (assets)1 969.99852.6166.0074.00
Net debt1 920.033 368.798.180.38
Profitability
EBIT-%
ROA-0.3 %0.6 %195.4 %11.5 %
ROE-42.3 %-576.8 %567.4 %12.6 %
ROI-0.3 %0.6 %195.9 %11.5 %
Economic value added (EVA)-14.92-6.59125.950.41
Solvency
Equity ratio1.8 %-74.8 %87.6 %88.6 %
Gearing5485.6 %-133.4 %14.2 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.00.01.0
Current ratio0.90.00.01.0
Cash and cash equivalents6.830.930.028.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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