FS Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38804693
Højagervej 10, 6710 Esbjerg V

Company information

Official name
FS Holding Esbjerg ApS
Established
2017
Company form
Private limited company
Industry

About FS Holding Esbjerg ApS

FS Holding Esbjerg ApS (CVR number: 38804693) is a company from ESBJERG. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 869.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS Holding Esbjerg ApS's liquidity measured by quick ratio was 2.9 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 sales
Gross profit-3.75-4.08-3.75-3.75-3.88
EBIT-3.75-4.08-3.75-3.75-3.88
Net earnings744.251 135.871 335.68761.89869.13
Shareholders equity total4 397.625 420.496 641.777 285.868 032.99
Balance sheet total (assets)5 305.036 653.847 342.447 939.918 891.90
Net debt9.38737.47-2.19449.82533.67
Profitability
EBIT-%
ROA15.4 %19.3 %19.3 %10.3 %10.7 %
ROE18.2 %23.1 %22.1 %10.9 %11.3 %
ROI17.8 %21.8 %21.1 %11.0 %11.0 %
Economic value added (EVA)- 204.42- 225.58- 312.21- 337.56- 392.77
Solvency
Equity ratio82.9 %81.5 %90.5 %91.8 %90.3 %
Gearing0.2 %13.6 %6.2 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.62.23.72.9
Current ratio0.60.62.23.72.9
Cash and cash equivalents0.992.212.192.192.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.