FH af 11/12-2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.75 | |
EBIT | -5.75 | |
Net earnings | 0.18 | -4.41 |
Shareholders equity total | 40.18 | 35.77 |
Balance sheet total (assets) | 40.20 | 35.79 |
Net debt | -40.20 | -34.55 |
Profitability | ||
EBIT-% | ||
ROA | 0.5 % | -14.9 % |
ROE | 0.4 % | -11.6 % |
ROI | 0.5 % | -14.9 % |
Economic value added (EVA) | -6.50 | |
Solvency | ||
Equity ratio | 99.9 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1 827.2 | 1 626.9 |
Current ratio | 1 827.2 | 1 626.9 |
Cash and cash equivalents | 40.20 | 34.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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