FH Group ApS — Credit Rating and Financial Key Figures

CVR number: 44140462
Peter Bangs Vej 107 V, 2000 Frederiksberg
tel: 22194060
flemminghandberg.dk

Credit rating

Company information

Official name
FH Group ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon622000

About FH Group ApS

FH Group ApS (CVR number: 44140462) is a company from FREDERIKSBERG. The company recorded a gross profit of 199.1 kDKK in 2023. The operating profit was 12.2 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. FH Group ApS's liquidity measured by quick ratio was 6.8 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
2023
Volume
Net sales
Gross profit199.06
EBIT12.16
Net earnings8.41
Shareholders equity total48.41
Balance sheet total (assets)314.77
Net debt-59.19
Profitability
EBIT-%
ROA3.9 %
ROE17.4 %
ROI25.1 %
Economic value added (EVA)8.43
Solvency
Equity ratio58.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.8
Current ratio1.0
Cash and cash equivalents59.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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