FHYD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FHYD ApS
FHYD ApS (CVR number: 43556681) is a company from ROSKILDE. The company recorded a gross profit of -137.7 kDKK in 2024. The operating profit was -137.7 kDKK, while net earnings were -107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.7 %, which can be considered poor and Return on Equity (ROE) was -99.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FHYD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.87 | - 137.74 | |
EBIT | -18.87 | - 137.74 | |
Net earnings | -18.95 | - 107.44 | |
Shareholders equity total | 21.05 | -86.39 | |
Balance sheet total (assets) | 32.99 | 194.59 | |
Net debt | -32.47 | -34.97 | |
Profitability | |||
EBIT-% | |||
ROA | -57.2 % | -87.7 % | |
ROE | -90.1 % | -99.6 % | |
ROI | -89.7 % | -1308.9 % | |
Economic value added (EVA) | -18.87 | - 108.50 | |
Solvency | |||
Equity ratio | 63.8 % | -30.7 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 0.7 | |
Current ratio | 2.8 | 0.7 | |
Cash and cash equivalents | 32.47 | 34.97 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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