FS-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35248528
Frederiksdalsvej 70, 2830 Virum
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Company information

Official name
FS-HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About FS-HOLDING ApS

FS-HOLDING ApS (CVR number: 35248528) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS-HOLDING ApS's liquidity measured by quick ratio was 15 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-14.31-11.81-13.16-13.78-14.67
EBIT-14.31-11.81-13.16-13.78-14.67
Net earnings-7.2991.99- 113.5648.18131.82
Shareholders equity total1 233.711 269.201 098.441 146.611 149.93
Balance sheet total (assets)1 243.711 279.201 108.441 156.611 232.34
Net debt-1 208.32-1 275.76-1 100.71-1 144.29-1 232.34
Profitability
EBIT-%
ROA4.8 %9.3 %2.0 %4.3 %12.6 %
ROE-0.6 %7.4 %-9.6 %4.3 %11.5 %
ROI4.9 %9.4 %2.0 %4.3 %13.1 %
Economic value added (EVA)-15.41-10.65-12.83-13.66-12.97
Solvency
Equity ratio99.2 %99.2 %99.1 %99.1 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio124.4127.9110.8115.715.0
Current ratio124.4127.9110.8115.715.0
Cash and cash equivalents1 208.321 275.761 100.711 144.291 232.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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