F. S. N. ApS — Credit Rating and Financial Key Figures

CVR number: 73115019
Stårupvej 18, Dommerby 7800 Skive

Company information

Official name
F. S. N. ApS
Established
1982
Domicile
Dommerby
Company form
Private limited company
Industry

About F. S. N. ApS

F. S. N. ApS (CVR number: 73115019) is a company from SKIVE. The company recorded a gross profit of 178.3 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 4990.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. S. N. ApS's liquidity measured by quick ratio was 3.9 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 sales3 416.722 950.73
Gross profit3 559.443 069.48112.1788.26178.26
EBIT3 413.072 972.8723.44-8.13-11.06
Net earnings3 405.636 481.10734.039 733.774 990.22
Shareholders equity total53 366.2759 847.3759 454.4168 026.1871 813.40
Balance sheet total (assets)67 754.5569 610.7178 221.9679 201.4385 898.47
Net debt-21 836.42-26 470.27-22 052.57-30 957.43-27 188.53
Profitability
EBIT-%99.9 %100.8 %
ROA6.3 %11.9 %8.3 %14.8 %8.8 %
ROE6.6 %11.4 %1.2 %15.3 %7.1 %
ROI6.4 %12.0 %8.4 %14.9 %8.9 %
Economic value added (EVA)4 336.803 992.561 390.741 868.881 623.61
Solvency
Equity ratio78.8 %86.0 %76.0 %85.9 %83.6 %
Gearing26.1 %15.1 %31.5 %15.3 %17.7 %
Relative net indebtedness %-626.4 %-872.7 %
Liquidity
Quick ratio2.64.02.34.03.9
Current ratio2.64.02.34.03.9
Cash and cash equivalents35 789.4335 514.0840 771.6341 335.6939 932.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-282.3 %-265.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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