FS INVESTMENT HOLDING A/S - KINA — Credit Rating and Financial Key Figures
Credit rating
Company information
About FS INVESTMENT HOLDING A/S - KINA
FS INVESTMENT HOLDING A/S - KINA (CVR number: 32780199) is a company from ODENSE. The company reported a net sales of 4 mDKK in 2024, demonstrating a growth of 77.3 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 3.9 mDKK), while net earnings were 3937.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.4 %, which can be considered excellent and Return on Equity (ROE) was 99.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS INVESTMENT HOLDING A/S - KINA's liquidity measured by quick ratio was 4.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -5 919.14 | - 136.50 | -16.99 | 2 230.98 | 3 955.67 |
Gross profit | -5 919.14 | - 136.50 | -16.99 | 2 230.98 | 3 955.67 |
EBIT | -5 931.96 | - 146.35 | -27.21 | 2 215.07 | 3 944.75 |
Net earnings | -5 931.70 | - 146.96 | -27.94 | 2 211.14 | 3 937.87 |
Shareholders equity total | 29.79 | - 191.21 | - 202.16 | 1 947.02 | 5 947.52 |
Balance sheet total (assets) | 220.07 | 10.16 | 8.03 | 2 178.26 | 6 181.38 |
Net debt | 183.53 | 195.45 | 205.13 | 226.04 | - 917.18 |
Profitability | |||||
EBIT-% | 99.3 % | 99.7 % | |||
ROA | -184.1 % | -69.5 % | -13.2 % | 185.6 % | 94.4 % |
ROE | -195.0 % | -735.8 % | -307.3 % | 226.2 % | 99.8 % |
ROI | -184.3 % | -71.1 % | -13.6 % | 186.4 % | 94.5 % |
Economic value added (EVA) | -6 241.01 | - 154.28 | -24.76 | 2 220.53 | 3 840.58 |
Solvency | |||||
Equity ratio | 13.5 % | -95.0 % | -96.2 % | 89.4 % | 96.2 % |
Gearing | 622.0 % | -102.7 % | -101.5 % | 11.6 % | 3.8 % |
Relative net indebtedness % | -3.2 % | -146.8 % | -1237.0 % | 10.4 % | -23.1 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.0 | 4.9 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.0 | 4.9 |
Cash and cash equivalents | 1.76 | 0.91 | 0.06 | 0.19 | 1 146.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3.1 % | 140.1 % | 1190.1 % | -10.0 % | 23.2 % |
Credit risk | |||||
Credit rating | C | B | B | BB | BBB |
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