FHBs auto- og serviceværksted ApS — Credit Rating and Financial Key Figures

CVR number: 44164574
Vølundsvej 28, 3600 Frederikssund

Credit rating

Company information

Official name
FHBs auto- og serviceværksted ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About FHBs auto- og serviceværksted ApS

FHBs auto- og serviceværksted ApS (CVR number: 44164574) is a company from FREDERIKSSUND. The company recorded a gross profit of -259.1 kDKK in 2023. The operating profit was -263.4 kDKK, while net earnings were -94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FHBs auto- og serviceværksted ApS's liquidity measured by quick ratio was 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 profit- 259.08
EBIT- 263.39
Net earnings-94.90
Shareholders equity total-54.90
Balance sheet total (assets)4 024.00
Net debt3 119.48
Profitability
EBIT-%
ROA-3.0 %
ROE-3.0 %
ROI-3.0 %
Economic value added (EVA)- 205.43
Solvency
Equity ratio-1.7 %
Gearing-5917.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.0
Current ratio8.1
Cash and cash equivalents129.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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