FS INVESTMENT HOLDING A/S - KINA — Credit Rating and Financial Key Figures

CVR number: 32780199
Højager 90, Næsby 5270 Odense N

Credit rating

Company information

Official name
FS INVESTMENT HOLDING A/S - KINA
Established
2010
Domicile
Næsby
Company form
Limited company
Industry

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 2.2 mDKK in 2023, demonstrating a growth of -13233.4 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 2.2 mDKK), while net earnings were 2211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 185.6 %, which can be considered excellent and Return on Equity (ROE) was 226.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales206.61-5 919.14- 136.50-16.992 230.98
Gross profit206.61-5 919.14- 136.50-16.992 230.98
EBIT198.48-5 931.96- 146.35-27.212 215.07
Net earnings197.94-5 931.70- 146.96-27.942 211.14
Shareholders equity total6 052.7929.79- 191.21- 202.161 947.02
Balance sheet total (assets)6 225.79220.0710.168.032 178.25
Net debt168.00183.53195.45205.13226.04
Profitability
EBIT-%96.1 %99.3 %
ROA3.3 %-184.1 %-69.5 %-13.2 %185.6 %
ROE3.3 %-195.0 %-735.8 %-307.3 %226.2 %
ROI3.3 %-184.3 %-71.1 %-13.6 %186.4 %
Economic value added (EVA)479.65-5 636.46- 134.30-14.852 230.85
Solvency
Equity ratio97.2 %13.5 %-95.0 %-96.2 %89.4 %
Gearing2.8 %622.0 %-102.7 %-101.5 %11.6 %
Relative net indebtedness %83.7 %-3.2 %-146.8 %-1237.0 %10.4 %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents0.011.760.910.060.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-81.4 %3.1 %140.1 %1190.1 %-10.0 %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:185.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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