FHBs auto- og serviceværksted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| 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 debt | 3 119.48 |
| 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 ratio | 8.0 |
| Current ratio | 8.1 |
| Cash and cash equivalents | 129.16 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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