FIH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32937853
Tuborg Boulevard 12, 2900 Hellerup
tel: 28575720

Company information

Official name
FIH HOLDING A/S
Personnel
2 persons
Established
2010
Company form
Limited company
Industry

About FIH HOLDING A/S

FIH HOLDING A/S (CVR number: 32937853) is a company from GENTOFTE. The company recorded a gross profit of 493 kDKK in 2021. The operating profit was -27 mDKK, while net earnings were 8085 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FIH HOLDING A/S's liquidity measured by quick ratio was 1.2 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
2021
Volume
Net sales
Gross profit-8 866.00- 307.00- 213.00493.00
EBIT-17 748.00- 811.00-3 516.00-27 011.00
Net earnings95 347.0018 509.00127 680.008 085.00
Shareholders equity total972 674.00435 133.00223 444.0030 029.00
Balance sheet total (assets)1 053 969.00659 765.00655 143.00169 359.00
Net debt-82 320.00-2 755.0069.00-97 272.00
Profitability
EBIT-%
ROA8.9 %2.2 %19.4 %1.7 %
ROE9.8 %2.6 %38.8 %6.4 %
ROI8.9 %2.5 %37.0 %5.1 %
Economic value added (EVA)-15 757.003 183.044 033.41-26 186.80
Solvency
Equity ratio92.3 %66.0 %34.1 %17.7 %
Gearing5.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.2
Current ratio0.41.11.2
Cash and cash equivalents139 136.002 755.0097 272.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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