FDH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32444946
St Karlsmindevej 168, 3390 Hundested

Credit rating

Company information

Official name
FDH HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About FDH HOLDING ApS

FDH HOLDING ApS (CVR number: 32444946) is a company from HALSNÆS. The company recorded a gross profit of 0.5 kDKK in 2020. The operating profit was 0.5 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FDH HOLDING ApS's liquidity measured by quick ratio was 49 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 profit49.15-25.27-15.60-22.060.53
EBIT38.15-36.27-26.60-33.060.53
Net earnings96.97-20.76-35.41-20.77-1.45
Shareholders equity total839.93715.78574.57445.80336.35
Balance sheet total (assets)846.44723.68584.75452.80343.35
Net debt-75.38-43.99-31.70- 450.18- 341.69
Profitability
EBIT-%
ROA11.5 %-2.6 %1.6 %-4.0 %0.1 %
ROE11.5 %-2.7 %-5.5 %-4.1 %-0.4 %
ROI11.5 %-2.6 %1.6 %-4.1 %0.1 %
Economic value added (EVA)38.15-74.69-60.36-60.340.75
Solvency
Equity ratio99.2 %98.9 %98.3 %98.5 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.25.63.164.749.0
Current ratio12.25.63.164.749.0
Cash and cash equivalents75.3843.9931.70450.18341.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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