FSH Group ApS — Credit Rating and Financial Key Figures

CVR number: 27474748
Østre Industrivej 2, 6731 Tjæreborg
fs@sihm.dk

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 282.8 kDKK in 2024. The operating profit was 162.4 kDKK, while net earnings were 3414 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 3.6 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 profit643.70422.2640.95382.26282.80
EBIT153.9322.77-0.04256.88162.44
Net earnings3 196.49502.362 200.174 799.753 414.01
Shareholders equity total10 496.1710 887.9213 031.5917 154.4120 068.42
Balance sheet total (assets)17 554.5717 112.1119 288.9624 664.1926 646.43
Net debt5 424.644 150.264 514.615 419.325 031.15
Profitability
EBIT-%
ROA17.6 %3.5 %12.5 %22.6 %14.0 %
ROE35.7 %4.7 %18.4 %31.8 %18.3 %
ROI18.8 %3.6 %12.9 %23.9 %14.8 %
Economic value added (EVA)-74.95- 188.29- 315.87-15.08-46.32
Solvency
Equity ratio59.8 %63.6 %67.6 %69.6 %75.3 %
Gearing51.7 %49.1 %38.8 %31.6 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.31.62.13.6
Current ratio0.73.22.74.26.0
Cash and cash equivalents1 193.47541.760.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.