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FSH Group ApS — Credit Rating and Financial Key Figures

CVR number: 27474748
Østre Industrivej 2, 6731 Tjæreborg
fs@sihm.dk
Free credit report Annual report

Company information

Official name
FSH Group ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About FSH Group ApS

FSH Group ApS (CVR number: 27474748) is a company from ESBJERG. The company recorded a gross profit of -351.4 kDKK in 2025. The operating profit was -519.2 kDKK, while net earnings were 2301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FSH Group ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit422.2640.95382.26282.80- 351.36
EBIT22.77-0.04256.88162.44- 519.18
Net earnings502.362 200.174 799.753 414.012 300.96
Shareholders equity total10 887.9213 031.5917 154.4120 068.4221 869.37
Balance sheet total (assets)17 112.1119 288.9624 664.1926 646.4328 018.12
Net debt4 150.264 514.615 419.325 031.153 719.51
Profitability
EBIT-%
ROA3.5 %12.5 %22.6 %14.0 %8.6 %
ROE4.7 %18.4 %31.8 %18.3 %11.0 %
ROI3.6 %12.9 %23.9 %14.8 %9.0 %
Economic value added (EVA)- 806.37- 837.95- 733.05-1 037.29-1 696.90
Solvency
Equity ratio63.6 %67.6 %69.6 %75.5 %78.2 %
Gearing49.1 %38.8 %31.6 %25.1 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.62.13.83.7
Current ratio3.22.74.26.06.1
Cash and cash equivalents1 193.47541.760.57549.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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