F. H. ENTREPRISE ApS

CVR number: 16856878
Kongensgavevænget 6, 3200 Helsinge
ellavagen@gmail.com
tel: 20459549

Credit rating

Company information

Official name
F. H. ENTREPRISE ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About F. H. ENTREPRISE ApS

F. H. ENTREPRISE ApS (CVR number: 16856878) is a company from GRIBSKOV. The company recorded a gross profit of 41.2 kDKK in 2021. The operating profit was 41.2 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F. H. ENTREPRISE ApS's liquidity measured by quick ratio was 2.4 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
20172018201920202021
Volume
Net sales
Gross profit176.7095.1895.8642.3941.20
EBIT46.52- 108.799.7440.7241.20
Net earnings35.49-85.77-31.5440.0839.63
Shareholders equity total117.8032.030.4940.5780.20
Balance sheet total (assets)190.26107.9048.6172.53136.08
Net debt- 116.97-36.83-23.39-26.00-88.39
Profitability
EBIT-%
ROA0.1 %-73.0 %12.4 %67.2 %39.5 %
ROE0.1 %-114.5 %-194.0 %195.2 %65.6 %
ROI0.1 %-118.6 %29.6 %110.2 %53.3 %
Economic value added (EVA)- 497.59-84.148.0142.6941.31
Solvency
Equity ratio61.9 %29.7 %1.0 %55.9 %58.9 %
Gearing14.0 %53.4 %3305.7 %41.0 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.41.02.32.4
Current ratio2.61.41.02.32.4
Cash and cash equivalents133.4253.9439.5942.65105.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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