FS HOLDING SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32065732
Sølystvej 6, 8660 Skanderborg

Company information

Official name
FS HOLDING SKANDERBORG ApS
Established
2009
Company form
Private limited company
Industry

About FS HOLDING SKANDERBORG ApS

FS HOLDING SKANDERBORG ApS (CVR number: 32065732) is a company from SKANDERBORG. The company recorded a gross profit of -184.1 kDKK in 2024. The operating profit was -184.1 kDKK, while net earnings were 3425.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS HOLDING SKANDERBORG ApS's liquidity measured by quick ratio was 23.4 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-93.14- 124.80-97.88- 144.72- 184.10
EBIT-93.14- 124.80-97.88- 144.72- 184.10
Net earnings2 541.823 325.09563.312 683.283 425.57
Shareholders equity total9 584.1912 885.9813 206.8915 283.2817 908.85
Balance sheet total (assets)9 915.6913 274.8113 513.8915 695.7818 503.76
Net debt-3 780.03-5 749.62-6 137.81-9 673.77-13 849.68
Profitability
EBIT-%
ROA28.2 %31.9 %14.4 %22.6 %25.8 %
ROE30.2 %29.6 %4.3 %18.8 %20.6 %
ROI30.9 %32.6 %14.6 %22.6 %26.3 %
Economic value added (EVA)172.52-75.5330.39-65.38- 126.84
Solvency
Equity ratio96.7 %97.1 %97.7 %97.4 %96.8 %
Gearing2.7 %2.3 %2.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.214.822.124.323.4
Current ratio12.214.822.124.323.4
Cash and cash equivalents4 038.395 749.626 437.8110 003.7713 903.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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