FHH Consulting IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FHH Consulting IVS
FHH Consulting IVS (CVR number: 39156520) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.3 mDKK in 2020, demonstrating a decline of -42.8 % compared to the previous year. The operating profit percentage was at 16.1 % (EBIT: 0.1 mDKK), while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FHH Consulting IVS's liquidity measured by quick ratio was 4.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 703.00 | 584.00 | 333.95 |
Gross profit | 668.83 | 540.47 | 323.17 |
EBIT | 19.94 | 24.60 | 53.73 |
Net earnings | 15.49 | 19.52 | 41.60 |
Shareholders equity total | 15.49 | 35.00 | 76.60 |
Balance sheet total (assets) | 75.82 | 79.81 | 97.77 |
Net debt | 26.94 | -3.43 | -81.20 |
Profitability | |||
EBIT-% | 2.8 % | 4.2 % | 16.1 % |
ROA | 26.3 % | 32.2 % | 60.5 % |
ROE | 100.0 % | 77.3 % | 74.5 % |
ROI | 32.4 % | 42.1 % | 73.8 % |
Economic value added (EVA) | 15.56 | 19.15 | 41.28 |
Solvency | |||
Equity ratio | 20.4 % | 43.9 % | 78.3 % |
Gearing | 268.9 % | 64.2 % | 15.0 % |
Relative net indebtedness % | 6.5 % | 3.2 % | -21.4 % |
Liquidity | |||
Quick ratio | 1.4 | 1.8 | 4.6 |
Current ratio | 1.4 | 1.8 | 4.6 |
Cash and cash equivalents | 14.70 | 25.88 | 92.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | 28.8 | 31.2 | |
Net working capital % | 2.8 % | 6.0 % | 22.9 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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