FS Holding, Kjellerup ApS — Credit Rating and Financial Key Figures

CVR number: 27228666
Anemonevej 13, Vinderslev 8620 Kjellerup

Credit rating

Company information

Official name
FS Holding, Kjellerup ApS
Personnel
1 person
Established
2003
Domicile
Vinderslev
Company form
Private limited company
Industry

About FS Holding, Kjellerup ApS

FS Holding, Kjellerup ApS (CVR number: 27228666) is a company from SILKEBORG. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -32.8 kDKK, while net earnings were 221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS Holding, Kjellerup ApS's liquidity measured by quick ratio was 253.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.47-11.69-23.90-25.31-26.76
EBIT-20.52-23.74-35.90-37.31-32.76
Net earnings-28.83252.81- 197.5781.68221.52
Shareholders equity total1 909.872 052.681 742.111 709.391 872.01
Balance sheet total (assets)1 933.922 074.661 764.601 871.962 030.23
Net debt-1 736.92-1 946.59-1 570.63-1 562.17-1 797.64
Profitability
EBIT-%
ROA-0.0 %16.9 %1.0 %6.1 %15.0 %
ROE-1.5 %12.8 %-10.4 %4.7 %12.4 %
ROI-0.1 %17.0 %1.0 %6.2 %15.1 %
Economic value added (EVA)-23.99-26.46-32.59-36.98-25.19
Solvency
Equity ratio98.8 %98.9 %98.7 %91.3 %92.2 %
Gearing0.7 %0.7 %0.8 %9.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio80.494.4220.631.2253.8
Current ratio80.494.4220.631.2253.8
Cash and cash equivalents1 750.341 960.561 585.121 716.741 947.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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