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FH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10017629
Unionsvej 6, 4600 Køge

Company information

Official name
FH INVEST ApS
Established
2000
Company form
Private limited company
Industry

About FH INVEST ApS

FH INVEST ApS (CVR number: 10017629K) is a company from KØGE. The company recorded a gross profit of 26.7 mDKK in 2013. The operating profit was 11.1 mDKK, while net earnings were 8631.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 INVEST ApS's liquidity measured by quick ratio was 1.7 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
2011
2012
2013
Volume
Net sales
Gross profit22 621.6126 127.5726 663.88
EBIT6 270.489 495.8111 078.10
Net earnings2 323.776 828.348 631.72
Shareholders equity total39 526.0546 306.0954 889.51
Balance sheet total (assets)79 014.6183 657.1098 229.40
Net debt12 213.25
Profitability
EBIT-%
ROA13.5 %
ROE17.1 %
ROI15.6 %
Economic value added (EVA)4 452.043 430.754 969.66
Solvency
Equity ratio55.9 %
Gearing49.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents13 655.9010 742.3714 734.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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