FS-MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31250161
Tranevej 7, 8240 Risskov

Company information

Official name
FS-MANAGEMENT ApS
Established
2008
Company form
Private limited company
Industry

About FS-MANAGEMENT ApS

FS-MANAGEMENT ApS (CVR number: 31250161) is a company from AARHUS. The company recorded a gross profit of 61.2 kDKK in 2022. The operating profit was 61.2 kDKK, while net earnings were 90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS-MANAGEMENT ApS's liquidity measured by quick ratio was 6.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit24.4343.2912.5272.1661.15
EBIT24.4343.2912.5272.1661.15
Net earnings7.8357.9057.0275.4190.54
Shareholders equity total196.11183.00182.03200.44215.97
Balance sheet total (assets)196.74196.17221.22229.03254.38
Net debt- 190.10- 192.59- 221.22- 229.03- 254.38
Profitability
EBIT-%
ROA10.1 %37.8 %35.0 %42.9 %48.0 %
ROE3.2 %30.5 %31.2 %39.4 %43.5 %
ROI11.6 %39.2 %40.0 %50.6 %55.8 %
Economic value added (EVA)21.0233.4610.2558.2649.13
Solvency
Equity ratio99.7 %93.3 %82.3 %87.5 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio310.814.95.68.06.6
Current ratio310.814.95.68.06.6
Cash and cash equivalents190.10192.59221.22229.03254.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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