FH af 11/12-2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44489023
Nymøllevej 6, 3540 Lynge
Free credit report Annual report

Company information

Official name
FH af 11/12-2023 ApS
Established
2023
Company form
Private limited company
Industry

About FH af 11/12-2023 ApS

FH af 11/12-2023 ApS (CVR number: 44489023) is a company from ALLERØD. The company recorded a gross profit of -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FH af 11/12-2023 ApS's liquidity measured by quick ratio was 1626.9 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
2024
2025
Volume
Net sales
Gross profit-5.75
EBIT-5.75
Net earnings0.18-4.41
Shareholders equity total40.1835.77
Balance sheet total (assets)40.2035.79
Net debt-40.20-34.55
Profitability
EBIT-%
ROA0.5 %-14.9 %
ROE0.4 %-11.6 %
ROI0.5 %-14.9 %
Economic value added (EVA)-6.50
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 827.21 626.9
Current ratio1 827.21 626.9
Cash and cash equivalents40.2034.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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