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FSE 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39165287
Filmtorvet 68, Jonstrup 3500 Værløse
anders@filmstationen.dk
Free credit report Annual report

Credit rating

Company information

Official name
FSE 1 ApS
Established
2017
Domicile
Jonstrup
Company form
Private limited company
Industry

About FSE 1 ApS

FSE 1 ApS (CVR number: 39165287) is a company from FURESØ. The company recorded a gross profit of 1190.3 kDKK in 2024. The operating profit was 1029.2 kDKK, while net earnings were 160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FSE 1 ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 464.221 230.901 190.391 109.751 190.28
EBIT1 004.63771.31730.80948.701 029.23
Net earnings356.12205.21-93.4485.38160.41
Shareholders equity total1 582.591 787.791 694.351 779.731 940.14
Balance sheet total (assets)16 841.7716 180.5215 720.9315 559.8815 398.82
Net debt13 603.8312 796.1312 593.4312 194.0811 819.13
Profitability
EBIT-%
ROA5.9 %4.7 %4.6 %6.1 %6.7 %
ROE25.4 %12.2 %-5.4 %4.9 %8.6 %
ROI5.9 %4.7 %4.7 %6.2 %6.8 %
Economic value added (EVA)-39.80- 183.53- 181.63-3.9774.63
Solvency
Equity ratio9.4 %11.0 %10.8 %11.4 %12.6 %
Gearing859.6 %715.8 %743.3 %685.2 %609.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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